Financial records

Requester: 
Parker, Haley
Organization: 
Prequin Ltd.
Initial Request Date: 
12/15/2023
Status: 
Records Provided
Request Completion Date: 
12/15/2023

Do you have more recent records, specifically Commitment, Contribution, Distribution, Value and IRR as of March 31, 2023 and June 30, 2023? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us?   We would also be grateful for an up to date account of your current asset allocations and target allocations to the above asset classes along with any equity, alternatives and fixed income investments you may have. 

Request ID: 
2024-242