Private Equity/Capital Funds - Freedom of information requests
Title or Description
Private Equity/Capital Funds
FOI Number
202444
Date Received
10/01/2024
Type of Request
FOI
Request or Question
On 10th January 2023, you kindly sent us Commitment, Contribution, Distribution and Value as of 30th June 2022 of your private equity/venture capital funds. We were extremely grateful to receive this data, as it is very helpful for our research.
Do you have more recent records, specifically Commitment, Contribution, Distribution and Value as of 30th June 2023? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us?
We would also be grateful for an up to date account of your current asset allocations and target allocations to the above asset classes along with any equity, alternatives and fixed income investments you may have.
Response
Please see attached spreadsheet.
I can confirm that Scottish Borders Council hold details of the detailed net IRR and TV/PI information, but it cannot be released to you.
The Freedom of Information (Scotland) Act 2002 allows a public authority to withhold information in response to a request, where one or more exemptions listed in FOI(S)A applies. In this case Scottish Borders Council believes the following exemption applies: S33(1)(b) Protecting Commercial Interests.
