Performance metrics of all closed-end funds - Find a freedom of information request

Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2022 to Q1 2023 (or up to the latest quarter available) including standard data, such as: 

Commitment
Vintage YearFunded Commitment
Unfunded Commitment
Distributions
Market Value
IRR (Net/Gross)
PIC
DPI
RVPI
TVPI   

I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being released to you.

All required information, including Commitment , Vintage Year, Funded Commitment, Unfunded Commitment, Distributions, Market Value, IRR and Investment Multiple is attached.

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