Freedom of Information Request

Private Equity Data Q4

Received: 12 June 2020

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
market value

on an individual fund by fund basis with aggregated values since inception for Q4 2019 ending 21/31/2019 ("the Information")

and any other prior calendar period as per the record held by the London Borough of Barnet Pension Fund.

This request is ongoing, seeking copies of (or access to) all Records as they are filed with the London Borough of Barnet Pension Fund/ updates to the Information as they are filed with the London Borough of Barnet Pension Fund. I am further requesting that the Records / Information be provided to me in PDF or Excel format, if not maintained on computer files, in the same format as they are / it is currently maintained at the London Borough of Barnet Pension Fund.

FOIA requires that your agency respond to my request within 20 business days of receipt of this letter. This request is segregable, and your agency may not withhold entire records because of one section that you believe is exempt from disclosure. If you choose to withhold any such parts of the Records / Information from disclosure, because of a specific exemption or otherwise, you must specify in a written response the factual and legal basis for withholding any part of the Records / Information. FOIA also requires that you provide reasonable advice and assistance to me in relation to my request.

Please contact me if I may assist in your office's response to this request, including if you reasonably require further information in order to identify and locate the Records / Information requested. As this information is of timely value, I would appreciate your communicating with me by telephone or email, rather than by mail, if you have questions regarding this request.

Outcome / Documents

  • FOI 6239388 - application/vnd.openxmlformats-officedocument.spreadsheetml.sheet - Download
  • Response (all information to be supplied) - application/pdf - Download

Rate this page?