FOI2020/00238: Alternative Asset Holdings
Case reference FOI2020/00238
Published 24 June 2021
Request
Request Received: 5 August 2020
Under Freedom of Information Act 2000, I request a copy of the quarterly public records from 1Q 2010 through the most recent available report for the following information, preferably in Excel or PDF format.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Science & Technology Facilities Council's portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Science & Technology Facilities Council to date by each individual partnership.
5. Net Asset Value of each partnership.
6. Internal rates of return (IRRs) for each partnership with and without the use of credit facility. Please note if the IRRs are not net.
7. Investment multiple (TV/PI) for each individual partnership.
8. The dollar amount of "total management fees and costs paid" for each individual partnership.
9. Date as of which all the above data was calculated.
10. Names of all alternative asset partnerships partially and fully sold by Science & Technology Facilities Council, including date of sale.
11. For each fund, please indicate whether or not the fund uses Subscription Credit Facilities. I also request a copy of any documents which contain some or all of the following information:
12. Names of all hedge fund holdings (including hedge fund of funds) in Science & Technology Facilities Council's portfolio.
13. Month by Month Market Value for each hedge fund holding (including hedge fund of funds) since Science & Technology Facilities Council's initial investment up to the most recent available report.
14. Month by Month Contributions to each hedge fund holding (including hedge fund of funds) since Science & Technology Facilities Council's initial investment up to the most recent available report.
15. Month by Month Returns (net of fees) earned by Science & Technology Facilities Council for each hedge fund holding (including hedge fund of funds) since initial investment up to the most recent available report.
Response
Response Sent: 12 August 2020
Full details of this response are provided in the attached document.
Documents
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