ECC18505528 05 25 - Investment Pools

• ReferenceECC18505528 05 25
• Received date27/05/2025
• Business area Finance
• Cost£ TBA
• OutcomeComplete
• SourcePrivate Sector

Request summary

Question 1. I would like to request information regarding your investment pools, relating to the performance of all the closed-end funds including private equity, venture capital, private debt, real estate, real assets/infrastructure funds you invest in for 2024 Q4 (or up to the latest quarter available), please. ? I am looking for details, including standard data, such as: • Vintage Year • Commitment • Funded Commitment • Unfunded Commitment • Distributions • Market Value • IRR (Net/Gro

Response

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