Request #20-6
  Closed

Hello Ms. DiPaola, 

 

I hope this email finds you well. The public records that our team received from your plan were greatly appreciated. 

 

I am making an additional request for the record(s) that list the private market vehicle commitments for Rhode Island Municipal Employees' Retirement System in which the funds listed have been liquidated and are no longer making distributions. The specific data points that I am interested in for these liquidated funds include: 

 

Fund Name, Vintage Year, Market Value/Total Value, Total Commitment, Total Contributions, Total Distributions, Adjusted Remaining Value, Gain/Loss, Net Return, Gross IRR, Net IRR, TVPI, DPI, Management Fee Information, Partnership Expenses, and Carried Interest 

 

*with emphasis on Net IRR and TVPI 

 

If such a document is not kept by your records department, please let us know. 

 

Thank you for all that you have provided to us so far, and we are eager to hear back from you based on the requested record(s) mentioned above. 

 

Best, 

Michael Messier

 


Received

January 14, 2020 via web


Departments

Employees Retirement System of RI

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
February 22, 2020, 12:36am
Request Closed   Hide Public

We write in response to your January 14, 2020 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.

 

I am making an additional request for the record(s) that list the private market vehicle commitments for Rhode Island Municipal Employees' Retirement System in which the funds listed have been liquidated and are no longer making distributions. The specific data points that I am interested in for these liquidated funds include: 

 

Fund Name, Vintage Year, Market Value/Total Value, Total Commitment, Total Contributions, Total Distributions, Adjusted Remaining Value, Gain/Loss, Net Return, Gross IRR, Net IRR, TVPI, DPI, Management Fee Information, Partnership Expenses, and Carried Interest 

 

*with emphasis on Net IRR and TVPI 

 

If such a document is not kept by your records department, please let us know. 

 

Please see the attached document responsive to your request.  Additional responsive information can be found at the following site: http://data.treasury.ri.gov/organization/investments.  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.

January 22, 2020, 4:08pm
Document(s) Released Public
APRA Liquidated Private Funds.xlsx
January 22, 2020, 4:08pm
Department Assignment Public
Employees Retirement System of RI
January 14, 2020, 8:59am
Request Opened Public
Request received via web
January 14, 2020, 8:59am