Financial Information

Requester: 
Kemble, Sioned
Organization: 
Fundmap
Initial Request Date: 
10/20/2020
Status: 
Awaiting Payment from Requester

I am hoping you can provide me with information from your investment pools, relating to the performance of all the real estate funds you are investing in as of today, 20th October 2020.  Please could you provide the Fund Name and management company with the information quarterly for 2020 including March, June and September.  I am looking for details including standard data such as:  

  • Vintage Year
  • Commitment Amount
  • Commitment Date
  • Paid-In Capital
  • Distributions
  • IRR (Gross and Net)
  • Fair market value of the investment
  • Lifecycle Stage (Fundraising, First Close, Second Close, Investment Period, Holding Period, Liquidating/Exit Period, Liquidated).

 

Request ID: 
2021-131