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Information and public services for the Island of Jersey

L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

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Common Investment Fund (FOI)

Common Investment Fund (FOI)

Produced by the Freedom of Information office
Authored by Government of Jersey and published on 16 January 2024.
Prepared internally, no external costs.

​Request

Please provide performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets and Infrastructure funds you invest in for Q1 2022 to Q3 2023 including standard data, such as:

a. Commitment 
b. Vintage Year
c. Funded Commitment 
d. Unfunded Commitment 
e. Distributions 
f. Market Value 
g. IRR (Net/Gross) 
h. PIC 
i. DPI 
j. RVPI 

k.TVPI.

Response

It has been estimated that to gather the requested information would take in excess of the 12.5 hours allowed under the Freedom of Information (Costs) (Jersey) Regulations 2014. Article 16 of the Freedom of Information (Jersey) Law 2011 has therefore been applied. 

​Article applied 

Article 16 - A scheduled public authority may refuse to supply information if cost excessive

(1) A scheduled public authority that has been requested to supply information may refuse to supply the information if it estimates that the cost of doing so would exceed an amount determined in the manner prescribed by Regulations. ​

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