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Private Markets Data

This page contains information on the Fund's Private Markets investments. This is frequently requested through the Freedom of Information Act.

The following data is not recorded, reported or calculated:

Internal Rate of Return (IRR) net or gross
Total Value to Paid-in (TVPI)
Multiple on Invested Capital (MOIC)
Distributed to Paid-in (DPI)
Residual value to Paid-in (RVPI)
Paid-in Capital (PIC)

Please note, this quarterly data will be available approximately 6 weeks after the quarter end.

Private Markets Data As At 30 September 24

Previous data

To view previous data please use the relevant links

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Cornwall Pension Fund
Pensioner Payroll Team:
pensionspayroll@cornwall.gov.uk
01872 324 234 option 1

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pensions@cornwall.gov.uk
01872 324 234 option 2

Data and Employer Team:
employerdata@cornwall.gov.uk
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Investments Team:
pensioninvestments@cornwall.gov.uk
01872 323475