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Private Markets Data

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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

To view previous data please use the relevant links

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Cornwall Pension Fund
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01872 324 234 option 1

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Investments Team:
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01872 323475