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Freedom of Information Request

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.

Outcome / Documents

  • Movements in private funds 30 June 2021 (21 October) - application/vnd.openxmlformats-officedocument.spreadsheetml.sheet - Download
  • Response (all information to be supplied) - application/pdf - Download