Financial Records

Requester: 
Canonigo, Maiza
Organization: 
FundMap
Initial Request Date: 
08/19/2021
Status: 
Closed
Request Completion Date: 
10/26/2021

We would like to request for any documents you hold relating to the below.

  • I am looking for details including standard data such as: Management company and corresponding Investment (Fund) Name, committed values and current markets values and investment date for each fund.
  • Could you please provide the information broken by asset class including hedge fund/absolute return, real estate and private credit/debt.

 

Request ID: 
2022-065