Request #18-71

 
Closed

 Hope all well,

 As provided for in the Freedom of Information Act (or your local version), we request the following information from your organization on your 

 Alternative Investment's performance data for the Q1 , Q2 ,  Q3 , Q4 of 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016 and 2017.

 

  1.     For Commitments to Alternative Investment Funds, please provide the

following information on an Excel spread sheet format.   

 

  1. a)    Please include all private equity, real estate and hedge funds. 

 

  1. b)    For each fund, please include Fund Name, Strategy, Commitment, Cash

In, Cash Out, Net Asset Value, Cash Out + NAV, Net Investment Multiple, Net IRR, Management fees.

 

  1.    Please send your confidential report within 30 days by:

 

  1. Email to sophia@aarmcorp.com<mailto:sophia@aarmcorp.com>

 Sincerely,

Sophia Johnson


Received

July 3, 2018 via web


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
August 23, 2018, 7:00pm
Request Closed   Hide Public

Information responsive to your request can be found in the SIC books located here: http://data.treasury.ri.gov/group/state-investment-commission-reports.  Please note that the Office of the General Treasurer is not required to reorganize, consolidate, or compile data not maintained by the Office in the form requested.  Some information requested has not been compiled or maintained by the Office.  Further responsive information regarding fees and strategies can be found here: http://investments.treasury.ri.gov/.    

If you contend you have been denied access to public records, pursuant to R.I.G.L. § 38-2-8, you may appeal this decision to Amy Crane, General Counsel, 50 Service Avenue, 2nd Floor, Warwick, RI 02886.  You may also file a complaint with the Department of the Attorney General, 150 South Main Street, Providence, RI  02903 or the Rhode Island Superior Court of the county where the records are maintained.

Additional information regarding the Access to Public Records Act may be found at http://www.riag.ri.gov/civil/opengovernment.  Thank you for your interest in keeping government open and accountable to the public.

July 24, 2018, 3:22pm
Department Assignment Public
General Treasury
July 3, 2018, 12:48am
Request Opened Public
Request received via web
July 3, 2018, 12:48am