Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q3 2023 if it is already available.I am looking for details, including standard data, such as:
a. Commitment
b. Vintage Year
c. Funded Commitment
d. Unfunded Commitment
e. Distributions
f. Market Value
g. IRR (Net/Gross)
h. PIC
I. DPI
j. RVPI
k. TVPI
Response
Please see 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.
