"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."
Equity Funds
Requestor
Vladov, Vladimir
Organization
Bloomberg
Initial Request Date
09/07/2017
Status
Records Provided
Request Completion Date
09/25/2017
Request ID
2018-064