Hedge Fund Request - Freedom of information requests
Title or Description
Hedge Fund Request
FOI Number
2024165
Date Received
02/02/2024
Type of Request
FOI
Request or Question
1. A list of ALL hedge funds and fund of hedge funds in which Scottish Borders 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 Scottish Borders Council Pension Fund's holding in each fund from 1 October 2023 to 31 December 2023,
b. the month by month amount invested by Scottish Borders Council Pension Fund in each fund from 1 October 2023 to 31 December 2023,
c. the month by month net returns (net of fees) earned by Scottish Borders Council Pension Fund on its investment in each fund from 1 October 2023 to 31 December 2023,
Response
Please see spreadsheet attached.
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.
