Alternative investment portfolio records

uest access to and copies of alternative investment portfolio records specifically for close-ended:

(1) Private equity funds

(2) Debt funds

(3) Real estate funds

(4) Infrastructure funds

(5) Fund of funds

(6) Hedge funds

(7) ("the Records") and details of:

(7a) Committed capital

(7b) Invested capital

(7c) Distribution

(7d) Market value

(7e) Net IRR

(7f) MOIC/TVPI

(8) On an individual fund by fund basis with aggregated values since inception for the most recent quarter available ("the Information").

(9) This request is ongoing, seeking copies of (or access to) all Records as they are filed with Lincolnshire County Council Pension Fund/ updates to the Information as they are filed with the Lincolnshire County Council Pension Fund. I am further requesting that the Records / Information be provided to me in PDF or Excel format, if not maintained on computer files, in the same format as they are / it is currently maintained at the Lincolnshire County Council Pension Fund.

(10) In your reply can you please specify whether the fund has or has ever invested into the hedge fund asset class, as well as providing hedge fund performance as requested.

1-10. Lincolnshire County Council is able to provide all of the requested information at the latest available reporting date, 30 September 2025. This information is available online at https://www.lincolnshire.gov.uk/finances-budgets/lincolnshire-pension-fund/4.

(On the 2nd page of the "Summary of Investments" documents) which are updated quarterly as the reporting becomes available, approximately 6-8 weeks in arrears.

Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.