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.