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 31 March 25
Previous data
2024
- Private Markets Data As At 31 Dec 24
- Private Markets Data As At 30 Sep 24
- Private Markets Data As At 30 Jun 24
- Private Markets Data As At 31 Mar 24
2023
- Private Markets Data As At 31 Dec 23
- Private Markets Data As At 30 Sep 23
- Private Markets Data As At 30 Jun 23
- Private Markets Data As At 31 Mar 23
2022
- Private Markets Data As At 31 Dec 22
- Private Markets Data As At 30 Sep 22
- Private Markets Data As At 30 Jun 22
- Private Markets Data As At 31 Mar 22