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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)

Private Markets Data as at 31 December 2023

Previous data

To view previous data please use the relevant links

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