Request #19-20
  Closed

Dear RH Employees' Retirement System,

 

RE: Alternative Investments

 

I hereby submit the following Public Records (FOI) request:

 

For all of your investments in alternative assets such as private equity, real estate, infrastructure please can you send me the following information on a quarterly basis as at 30 June 2018. 

 

Name of fund:

Commitment Amount:

Contributions since inception to reference date:

Distributions since inception to reference date:

NAV at reference date:

 

I would appreciate it if you could send me this information in electronic format. I believe other groups such as Preqin and/or Bloomberg have already requested this same information from your for commercial purposes and if that is the case then I request the information that was sent to them in order to avoid any duplication in costs.

Format: Electronic copies

Purpose: Academic research

 

Kind regards,

Kishore Kansal


Received

March 29, 2019 via web


Departments

Employees Retirement System of RI

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Staff

Point of Contact

Kara DiPaola

Request Published Public
April 28, 2019, 7:16pm
Request Closed   Hide Public

We write in response to your March 29, 2019 request for information pursuant to the Rhode Island Access to Public Records Act (APRA).  Your specific request is noted below along with our corresponding response.

For all of your investments in alternative assets such as private equity, real estate, infrastructure please can you send me the following information on a quarterly basis as at 30 June 2018. 

Name of fund:

Commitment Amount:

Contributions since inception to reference date:

Distributions since inception to reference date:

NAV at reference date:

The information responsive to your request can be found in the State Investment Commission books found here: http://data.treasury.ri.gov/organization/investments.  The most recent book will contain the most updated information.  Be advised that pursuant to Rhode Island General Laws § 38-2-3(h), the Office of the General Treasurer is not required to reorganize, consolidate, or compile data not maintained by the Office in the form requested. 

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.

March 29, 2019, 2:38pm
Department Assignment Public
Employees Retirement System of RI
March 29, 2019, 6:48am
Request Opened Public
Request received via web
March 29, 2019, 6:48am