Information around any portfolios that you are managing in accordance with the public access to information laws
Received: 3 February 2026
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. We have made previous requests in terms of most updated information. However, this current request is focused on historical information you may have. We are mainly looking for 2019 and before divided into Quarters. For example, Q4 2019, Q3, Q2, Q1, Q4 2018... Please follow the two documents we are looking forward to access. *Asset Allocation report from 2019 to earliest possible *Fund Performance report from 2019 to earliest possible. Summary Report of your Private Markets investment portfolio. We need the report in the following format: Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships Commitments made to each partnership. Contributions drawn down since inception. Distributions made to date by each individual partnership. Net Asset Value of each partnership Internal rates of return (IRRs) for each partnership Investment multiple (TV/PI) for each individual partnership. Total management fees and costs paid for each partnership Date as of which all the above data was calculated If you can't provide all the metrics or the frequency requested, we are more than happy to accept what you can provide to us. If you have the historical information publicly available, please direct us to the right source 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). Please note: We plan to publish this information from the reports or the reports themselves with the appropriate attribution across our products including but not limited to Private Markets clients using Private Equity, Private Debt, Real Estate, Infrastructure and Natural Resources data.
Outcome / Documents
- Response (cost exceeds limit) - application/pdf - Download