A full list of investments made by Lincolnshire County Council Pension Fund - Find a freedom of information request

Request

Information which is the subject of the Request:

1. A full list of investments made by Lincolnshire County Council Pension Fund in:

a. Private equity fund investments.

b. Private credit fund investments.

c. Venture capital fund investments.

d. Infrastructure fund investments.

e. Hedge fund investments

f. Natural resources fund investments

g. Any direct investments

2. Please clearly specify the total value of all investments that the Pension Fund holds in sterling.

3. The commitments made by Lincolnshire County Council Pension Fund for each fund, distributions received from each fund, and capital drawdown in each fund.

Decision

I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being released to you.

Please find below link to a full breakdown of the fund's investments, including the requested detailed information on Private Equity funds etc

https://www.lincolnshire.gov.uk/downloads/download/271/lincolnshire-pension-fund--- investment-policies-

click "Summary of Investments" at the bottom of the list. This is updated on a quarterly basis.

As such, this information is exempt from disclosure in accordance with the exemption set out at Section 21 of the Freedom of Information Act 2000 which provides that a public authority need not comply with a request for disclosure under the Act where that information is reasonably accessible by other means.

Reference number
FOI 7023221
Date request received
07/06/23
Date of decision
09/06/23