03 December
Request
On 7th May 2021, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of 30th September 2021 of your private equity/venture capital funds. We were extremely grateful to receive this data, as it is very helpful for our research.
Do you have more recent records, specifically Commitment, Contribution, Distribution, Value as of 30th June 2021? 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 any records of alternative assets acquired or transferred via the secondary market, including the fund interests acquired/transferred, the buyer/seller name and the transaction date and value.
Response
Please see the attached.