Barnet Local Government Pension Scheme to obtain information around any portfolios
Received: 6 November 2025
I am reaching out to Barnet Local Government Pension Scheme to obtain information around any portfolios that you are managing in accordance with the public access to information laws which your organization is subject to. Under the relevant public access to information laws, we are respectfully requesting the following: *Most recent and complete documentation of your investment documentation holdings across all asset classes, including public markets and private markets. oPlease include the CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/principal Value and Bond Value for each fixed income position held (internally or externally), as well as the CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each equity position held (internally or externally). oAdditionally, if any of your portfolio positions are managed externally, please provide the name of the external manager responsible for these assets and indicate which positions they manage. *Fund Performance Summary Report of your Private Markets investment portfolio, split into Q1, Q2, Q3, and Q4 from 2015 to 2025, including: oNames and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, private debt and infrastructure partnerships oCommitments made to each partnership. oContributions drawn down since inception. oDistributions made to date by each individual partnership. oNet Asset Value of each partnership oInternal rates of return (IRRs) for each partnership oInvestment multiple (TV/PI) for each individual partnership. oTotal management fees and costs paid for each partnership oDate as of which all the above data was calculated *Redacted quarterly fund report covering just the fund performance data and the name of the portfolio companies that are listed in the Schedule of Investments published by the General Partner of your Private Markets investment portfolio. We recognize that the valuation information for each portfolio company that is disclosed in the Schedule of Investments is highly confidential and will be redacted. If this information is available as a part of a prefabricated report that meets our request, then a custom report will not be necessary. If there are costs associated with custom reports, please detail those costs and invoice accordingly. We request that you either redact or do not send us any report including personal identifiable information (PII).
Outcome / Documents
- Response (some not held) - application/pdf - Download