- Request
-
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 distribution market value Net IRR MOIC/TVPI on an individual fund by fund basis with aggregated values since inception for quarters: 30 March 2021 ("the Information").
- Decision
-
Full details of the holdings specified in the request as at 31 March 2021 are included in the attached file. Of the requested asset classes, Lincolnshire County Council only have direct holdings in Private Equity and Infrastructure Funds.
If you would like to see a copy of this attachment, please request it from CustomerInformationService@lincolnshire.gov.uk quoting the reference number 1942649.
- Reference number
- 1942649
- Date request received
- 5 July 2021
- Date of decision
- 13 July 2021