Data on the underlying investments held by the private credit funds
Received: 9 March 2026
I am writing to request the following information under the Freedom of Information Act 2000. You have helpfully provided a list of sub-funds held by the pension fund in your annual report. I request data on the underlying investments held by the private credit funds, multi-asset credit funds, and infrastructure funds listed below, at the most recent end-of-quarter for which data is available. If those underlying investments are holdings in other funds, I would like information about the underlying investments of those sub-funds. If such data is not available on a quarterly basis, I request the data as of the end of the financial year 2025. List of funds:*Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit*Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Multi Asset Credit*Partners Group Multi Asset Credit V*Barings Global Special Situations Credit Fund*Barings Multi-CreditIdeally we require the following data items for each investment, which we would like you to provide as an Excel spreadsheet. 1. Investment names. Please provide the names of specific investments. Please make it clear to which sub-fund each investment belongs.2. Investment identifiers. Please provide the International Securities Identifier Number (ISIN) or Legal Entity Identifier (LEI).3. Asset types. The asset type for each investment as reported by the pool, such as private credit, asset-backed security.4. Investment values. The market value of each investment in pounds sterling (£) at the most recent end-of-quarter for which data is available.5. Sub-fund details. For each sub-fund, please provide its name, ISIN (or LEI if it does not have one), the name of the sub-fund manager (e.g. Ares), the market value of the investment in the sub-fund.*Please also give the information requested in points 1-4 for the sub-fund's holdings. 6. Please make it clear which investments are held in the different fund options offered to your pension savers - ie 'ethical' or 'growth' fund. If the request is denied on the grounds of Section 41 we ask that you demonstrate how each limb of the common law test of confidence has been satisfied in relation to the withheld information.
Outcome / Documents
- Response (all information to be supplied) - application/pdf - Download