Devon County Council pension fund

Pursuant to the Freedom of Information Act 2000 (‘FOIA”), I request access to and copies of alternative investment portfolio records specifically for close-ended:

• Private equity funds
• Debt funds
• Real estate funds
• Infrastructure funds
• Fund of funds
• Hedge funds

(‘the Records’) and details of:

• Committed capital
• Invested capital
• Distribution
• Market value
• Net IRR
• MOIC/TVPI

on an individual fund by fund basis with aggregated values since inception for quarters ending 30/06/2018 (“the Information”).

 

With respect to the majority of the request, please find attached a completed spreadsheet providing the requested information.

Spreadsheet

With respect to the net IRR and the MOIC/TVPI, Devon Council can confirm that it holds the information you have requested. However  we feel that we are unable to supply this information to you as it is exempt from disclosure under Section 43(2) of the Freedom of Information Act 2000 (Commercial Interests). Devon County Council recognises that there is a public interest in disclosure of this information; however, disclosure of the data could impact on their ability to achieve a competitive advantage in the market place. It is for this reason that we feel that the public interest is best served by withholding this information from disclosure.