Equity Funds

Requestor
Vladov, Vladimir
Organization
Bloomberg
Initial Request Date
09/07/2017
Status
Records Provided
Request Completion Date
09/25/2017

"Pursuant to your state's public records law, I request access to and copies of alternative investment portfolio records. • We are requesting quarterly data for each quarter from Q1 2015 until current • We are requesting alternative portfolio and performance data, specifically for private equity, real estate, and hedge funds. • We are requesting committed capital, invested capital, distribution, market value, since inception net IRR, and MOIC, etc for private equity and real estate funds. • We are requesting information such as hedge fund share class, returns, exposures (net/ gross/ short/ long), terms (soft lock, hard lock, high water mark, redemption frequency, hurdle rate etc.), net asset value, allocation size, allocation date etc for hedge funds." 

Request ID
2018-064