Hedge funds and pensions fund - Find a freedom of information request

1. A list of ALL hedge funds and fund of hedge funds in which Lincolnshire County Council Pension Fund is an investor; and

2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:

a. the month by month market value of Lincolnshire County Council Pension Fund's holding in each fund from 1 April 2023 to 30 June 2023,

b. the month by month amount invested by Lincolnshire County Council Pension Fund in each fund from 1 April 2023 to 30 June 2023,

c. the month by month net returns (net of fees) earned by Lincolnshire County Council Pension Fund on its investment in each fund from 1 April 2023 to 30 June 2023

1. Please see attached for your response.

Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.