Lincolnshire County Council Pension Fund (Closed-end Performance) - Find a freedom of information request

Lincolnshire County Council Pension Fund (Closed-end Performance)



1. Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q4 2023 including standard data, such as:



a. Commitment

b. Vintage Year

c. Funded Commitment

d. Unfunded Commitment

e. Distributions

f. Market Value

g. IRR (Net/Gross)

h. PIC

i. DPI

j. RVPI

k. TVPI

1. Please see attached for your response.

This information can also be found here: https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4 - see the link titled "View the summary of investments at 31 December 2023"