London Borough of Redbridge Pension Fund - Alternative Assets
Received: 25 November 2022
Dear Sir / Madam,
Would it be possible for you to send me a copy of any records that would show some or all of the following information:
1. A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which London Borough of Barnet is an investor; and
2. For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:
a. London Borough of Barnet's total commitment to the partnership,
b. the total contributions made by London Borough of Barnet to the partnership to date,
c. the total distributions received by London Borough of Barnet from the partnership to date,
d. the estimated current value of London Borough of Barnet's holding in the partnership, and
e. any available estimates of the Net and Gross IRR earned by London Borough of Barnet to date on its investment in the partnership.
3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.
Thank you very much for your attention to this request. In the event that London Borough of Barnet has no such investments, a simple note to this effect will suffice. We understand that we may be charged for the cost of the copies requested, and agree to pay these charges.
Please send the requested records via e-mail (email@example.com) or to the following address:
10 Bressenden Place
London, SW1E 5DH
Thank you again for your attention to this request.