Cash Flow Reports Private Capital Investments (FOI)Cash Flow Reports Private Capital Investments (FOI)
Produced by the Freedom of Information officeAuthored by Government of Jersey and published on
23 September 2024.Prepared internally, no external costs.
Request
As at 23 August 2024, please provide quarterly cash-flow reports from Quarter 1 2000 to Quarter 4 2023 on an individual quarterly basis, if available, of all your private capital investments, in digital format.
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes:
- Investment or fund name and vintage year
- Period or date of investment performance
- Net capital calls or contributions
- Net distributions
- Net asset value or remaining value
- Net IRR
- Net multiple or TVPI
- Assets Under Management (AUM) breakdown by asset class
- Asset Allocations breakdown as it relates to investments
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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