Request #16-54
  Closed

We are looking for information like the name, address, manager and vintage year of each alternative investment in your portfolio. (This should include private equity, venture capital, distressed debt, mezzanine, infrastructure, fund of funds, real estate and hedge fund partnerships.)

  • Amount committed to the partnerships and amount drawn by the partnerships.
  • Distributions made to date by each individual partnership.
  • Net asset value of each partnership, and estimated remaining value of each partnership.
  • IRRs for each partnership.
  • Date as of which all the above data was calculated.
  • Partnership agreements, Investment advisory agreements, private placement memorandums or subscription agreements related to each partnership.

Received

July 26, 2016 via email


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Amanda Lucas

Request Published Public
September 10, 2016, 12:19pm
Request Closed Public

Fulfilled

Response provided.

August 11, 2016, 12:14pm
Document(s) Released Public
2016-08-10 APRA Response Wazida Ara.pdf
August 11, 2016, 12:14pm
Department Assignment Public
General Treasury
July 27, 2016, 1:48pm
Request Opened Public
Request received via email
July 27, 2016, 1:47pm