- Request
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I have also checked the website, https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4 , under Summary of investments, and it seems like the Q2 report (Summary of investments at 30 June 2026) has not been posted yet.
1. The following reports on your Private Markets (Private Equity, Private Credit, Venture Capital, Real Estate, Infrastructure & Natural Resources)
Investment portfolio:
Fund Performance Reports for Q2 2026 (and the latest one if available) with the following details:
o Vintage year
o Commitments (Funded and Unfunded)
o Distributions
o Market Value
o Net Asset Value (NAV)
o IRR (Net/Gross)
o Investment multiple (TV/PI)
o PIC
o DPI
o RVPI
o Total management fees and costs paid
o Your organization's legal entity name and the date when the above data was calculated
o Time Weighted Returns (Last Quarter, Year to Date, 1 Year, 2 Year, 3 Years, 5 Years, 10 Years and Since Inception)
2. Complete documentation of your Public and Private Markets' investment holdings across all asset classes for Q2 2026 including:
o CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/principal Value and Bond Value for each fixed income position held (internally or externally)
o CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each public equity position held (internally or externally)
o If any portion of your portfolio is managed externally, please provide the name of the external manager responsible and indicate which assets/positions they manage. - Decision
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Apologies for the delay – the updated Investment Summary to 30 June 2026 which includes all the requested information is now available online here: https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4
- Reference number
- 18107565
- Date request received
- 23/09/2026
- Date of decision
- 29/09/2026