Fund-level information on private equity and real estate portfolios - Find a freedom of information request

Request

Request fund-level information for your private equity and real estate portfolios

1. I am looking for the following information: fund name, vintage year, commitment amount, invested amount, distributed amount, remaining value, IRR and DPI.

Requesting this data on a quarterly basis for the past year, as of the following dates: September 30, 2023, December 31, 2023, March 31, 2024, and June 30, 2024.

Decision

1. Lincolnshire County Council do not invest in private equity or real estate portfolios as part of its treasury strategy.

Reference number
11966929
Date request received
12 March 2025
Date of decision
9 April 2025