Hedge funds in which Lincolnshire County Council Pension Fund is an investor

You kindly sent us copies of your records that show information as listed below dated to 31 December 2025. Please will it be possible to have an update on any records that would show some or all of the following information:
 
1. A list of ALL hedge funds and fund of hedge funds in which Lincolnshire County Council Pension Fund is an investor; and:
2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
a. the month by month market value of Lincolnshire County Council Pension Fund's holding in each fund from 1 January 2026 to 30 June 2026,
b. the month by month amount invested by Lincolnshire County Council Pension Fund in each fund from 1 January 2026 to 30 June 2026,
c. the month by month net returns (net of fees) earned by Lincolnshire County Council Pension Fund on its investment in each fund from 1 January 2026 to 30 June 2026,

Please see the attached updated spreadsheet that shows the value of our holdings in hedge funds and their net returns for the quarter to 31st March 2026.

This information is only published on a quarterly basis and 31st March 2026 is the most recent date currently available.

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