Request Received: 13 October 2022
I am writing to ask for your help with a request under the Freedom of Information Act 2000.
Would it be possible for you to send me a copy of any records that would show some or all of the following information:
1. A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which MRC Pension Scheme is an investor; and
2. For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:
a. MRC Pension Scheme's total commitment to the partnership,
b. the total contributions made by MRC Pension Scheme to the partnership to date,
c. the total distributions received by MRC Pension Scheme from the partnership to date,
d. the estimated current value of MRC Pension Scheme's holding in the partnership, and
e. any available figures showing the Net, Gross and Unlevered IRR earned by MRC Pension Scheme to date on its investment in the partnership.
3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.
Thank you very much for your attention to this request. I have attached an example of the type of information that we are hoping to receive.
In the event that MRC Pension Scheme has no such investments, a simple note to this effect will suffice.