Barnet Pension Fund
Received: 18 October 2021
We have received quarterly investment reports from the London Borough of Barnet Pension Fund in the past-- they are much appreciated. Today, Oct 15th, 2021, we are now requesting quarterly cash-flow reports from Q2 2021, if available, of all your private capital investments, in digital format.
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes:
1. Investment or fund name and vintage year
2. Period or date of investment performance
3. Net capital calls or contributions
4. Net distributions
5. Net asset value or remaining value
6. Net IRR
7. Net multiple or TVPI
If some of this information is considered confidential, please send the information you can.