Barnet Pension Fund: Alternative Asset Portfolio Performance
Updated 1mo ago
20files
Available on 2 platforms
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Description
The London Borough of Barnet Pension Fund's dataset details its portfolio of alternative and private funds. It includes performance metrics for specific private equity, venture capital, real estate, debt, and infrastructure funds, such as commitments, contributions, distributions, net asset value, and internal rates of return. The data also covers management fees and includes a quarterly investment monitoring report.
Use Cases
Benchmarking fund performance based on internal rates of return (IRRs) and investment multiples (TV/PI).
Analyzing fee structures and costs using the 'total management fees and costs paid' for each partnership.
Monitoring portfolio liquidity and cash flows through commitments, contributions drawn down, and distributions made.
Assessing the performance of specific asset classes like infrastructure or private debt based on the named fund partnerships.
Strengths
Contains specific performance metrics like IRR (with and without credit facility) and investment multiples for individual fund partnerships.
Lists 11 named alternative investment funds with their vintage years, providing concrete portfolio details.
Includes a Quarterly Investment Monitoring Report, suggesting regular updates and oversight.
Limitations
Critical metadata is missing: column names, row count, file format, and license are unknown.
The last update date conflicts between sources, with one showing 2024 and another showing a future date of 2026.
The dataset description mentions exemptions for some funds, indicating the data may be incomplete for the full portfolio.
Provenance
Source
London Borough of Barnet
Collection Method
Likely compiled from the pension fund's internal investment records and monitoring reports.
Time Range
Fund vintage years span from 2015 to 2021, suggesting the portfolio's investment activity covers at least this period.
Freshness
Last updated dates conflict: 2024-06-13 on eu_open_data and 2026-04-29 on uk_data.
Geography
Primarily covers investments by a UK local authority pension fund, with funds likely having global or European focus.
Disclosures are made for all relevant funds except for those listed in an Exemptions Notice. The dataset is hosted on multiple platforms with conflicting 'last updated' metadata.