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Information about Barnet Council's Pension Alternative and Private Funds - names and vintage years of private equity, venture capital, mezzanine, distressed, real estate/REIT, debt, infrastructure and hedge funds/partnerships in the Fund's portfolio. The names of the funds are:

  • IFM Global Infrastructure (UK) B, L.P (2017)
  • Alcentra European Direct Lending Fund II (2016)
  • IIFIG Secured Finance Fund (2017)
  • Partners Group Private Market Credit Strategies – Multi-Asset Credit 2015
  • Partners Group Private Market Credit Strategies – Multi-Asset Credit 2017
  • Partners Group Multi Asset Credit V S.C.A., SICAV-RAIF (2019)
  • CBRE Global Alpha Property Fund
  • Aberdeen Standard Long Lease Property Fund
  • Adams Street 2019 Global Fund
  • LCIV Private Debt (2021)
  • LCIV Renewables Infrastructure (2021)

Disclosures here are made for all relevant funds except for the below, please see Exemptions Notice.

  • Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit 2015 (II) GBP
  • Partners Group Private Markets Credit Strategies 2 S.A. - Compartment Multi Asset Credit 2017 (IV) GBP
  • Partners Group Multi Asset Credit V S.C.A., SICAV-RAIF

Dataset includes commitments made to each partnership, contributions drawn down since inception, distributions made to the Fund to date by each partnership, net asset value, internal rates of return (IRRs) for each partnership with and without the use of credit facility, investment multiple (TV/PI) for each individual partnership, the dollar amount of 'total management fees and costs paid' for each individual partnership, date as of which all the above data was calculated, names of all alternative asset partnerships partially and fully sold by The London Borough of Barnet Pension Found. This Dataset also includes the Quarterly Investment Monitoring Report.

About this dataset

Last Update
Created 25 days ago, updated 21 days ago
Licence
Update Frequency Quarterly
Next Update Due 31st March 2022
Next Review Date 30th November 2022
Contact
Retention Period 10 years
Service Area Finance