FOI request details

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Request

Subject: Pension Fund

Reference: WBC-FOI-00488

Pursuant to the Freedom of Information Act 2000 ("FOIA"), I request access to and copies of alternative investment portfolio records specifically for close-ended:

  • Private equity funds

  • Debt funds

  • Real estate funds

  • Infrastructure funds

  • Fund of funds

  • Hedge funds

    ("the Records") and details of:

  • Committed capital

  • Invested capital

  • Distribution

  • Market value

  • MOIC/TVPI

    On an individual fund by fund basis with aggregated values since inception for quarters ending 12/31/2022 ("the Information").

Response

Full Disclosure - 27 January 2023

Request for Information - WBC-FOI-00488 - Pension Fund

I refer to your request for information received on 19 January 2023. Please see the information below in response to your request: -

Your Request:

Pursuant to the Freedom of Information Act 2000 ("FOIA"), I request access to and copies of alternative investment portfolio records specifically for close-ended:

  • Private equity funds

  • Debt funds

  • Real estate funds

  • Infrastructure funds

  • Fund of funds

  • Hedge funds

    ("the Records") and details of:

  • Committed capital

  • Invested capital

  • Distribution

  • Market value

  • MOIC/TVPI

    On an individual fund by fund basis with aggregated values since inception for quarters ending 12/31/2022 ("the Information").

    Our Response:

    Please see the attached document in response to your request. This contains the information currently available via information we hold / have received.'

    I hope this information meets your needs. If you do not understand the information provided or wish to discuss anything further, please feel free to contact us.

    Please note, all material provided by the Council in response to your request for information is for your personal, non-commercial use. The Council reserves all rights in the copyright of the information provided. Any unauthorised copying or adaptation of the information without express written confirmation from The Council may constitute an infringement of copyright. Any intention to re-use this information commercially may require consent. Please forward any requests for re-use of information to the FOI officer.

    If you are dissatisfied with the information provided in relation to your request, you may make representations to the Information and Transparency Manager. Any such request for an internal review should be made within 40 days from today's date. Correspondence should be addressed to: FOIW@richmondandwandsworth.gov.uk

    If you are not content with the outcome of the internal review, you have the right to apply directly to the Information Commissioner for a decision at: https://ico.org.uk/global/contact-us/

    Regards,

    FOI and DPA Officer

    FOIW@richmondandwandsworth.gov.uk

Attachments

This response includes the following files:

Please note that our responses were accurate to the best of our knowledge at the time of release, and have not subsequently been updated. This information should be considered an historical record only.