Would you please send us (in excel, pdf or another electronic format ideally) the below information regarding your alternative investments:
(1) Names of all limited partnerships (e.g. private equity, real estate, hedge fund, infrastructure and timber funds) your institution owns.
(2) Sizes of all the limited partnerships
(3) Vintage years of all the limited partnerships
(4) Most updated information available on amount committed to the partnerships and amount drawn by the partnerships.
(5) Distributions made by each individual partnership.
(6) Net Asset Value of each partnership.
(7) Internal rates of return (IRRs), TVPIs/Multiples, and DPI for each individual partnership, for the most recent date available. (Please specify whether the data is net or gross of expenses and fees.)
(8) Date as of which all the above data was calculated.