Received 18 August 2025
Decided
Withdrawn
Request Reference 2025/48/FOI
Requester Type Business/Interest Group
National Treasury Management Agency (NTMA)

A copy of the quarterly public records from 4Q24 for the following information: 1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in National Treasury Management Agency Pension Scheme's portfolio. 2.Commitments made to each partnership. 3.Contributions drawn down since inception. 4.Distributions made to National Treasury Management Agency Pension Scheme to date by each individual partnership.