Jersey Teachers Superannuation Fund (FOI)

​​Request

Jersey Teachers Superannuation Fund (Closed-end Performance):

​Please provide performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets or Infrastructure funds you invest in for Q1 2022 to Q3 2023 (or up to the latest quarter available, please) including standard data, such as:

• Commitment 
• Vintage Year
  
• Funded Commitment 
  
• Unfunded Commitment 
• Distributions 
• Market Value 
  
• IRR (Net/Gross) 
• PIC 
• DPI 
• RVPI 
• TVPI 

Response

Jersey Teachers Superannuation Fund is not a Scheduled Public Authority under the Freedom of Information (Jersey) Law 2011 and is therefore not subject to Freedom of information Legislation.

The information requested is not held by the Government of Jersey. Article 3 of the Freedom of Information (Jersey) Law 2011 applies.

​Article applied

Article 3 - Meaning of “information held by a public authority”

For the purposes of this Law, information is held by a public authority if –

(a)     it is held by the authority, otherwise than on behalf of another person; or

(b)     it is held by another person on behalf of the authority.​