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.