London Borough of Barnet Pension Fund
Received: 23 June 2020
We have received quarterly investment reports from London Borough of Barnet Pension Fund in the past-- they are much appreciated. We're now requesting the latest quarterly cash-flow reports of all your private capital investments, in digital format. The time period that we are looking for is Q4 2019 (ended Dec 31, 2019) and, if available, Q1 2020 (ended Mar 31, 2020).
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain fund attributes, such as: investment/fund name, vintage/year, period/date, capital calls, distributions, net asset value, net IRR, and net multiple/TVPI. If some of this information is considered confidential, please send the information you can.