Access to and copies of alternative investment portfolio records
Received: 27 October 2025
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 fundsDebt fundsReal estate fundsInfrastructure fundsFund of fundsHedge funds('the Records') and details of:Committed capitalInvested capitalDistributionMarket valueNet IRRMOIC/TVPIOn an individual fund by fund basis with aggregated values since inception for from January 1st, 2025 to today ("the Information").
Outcome / Documents
- Response (all information to be supplied) - application/pdf - Download