As of March 3, 2021, 6:19am
Details
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
Timeline
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