Request #20-2503
  Closed
  • a copy of all documents, materials, and/or presentations, including those by external consultants, pertaining to alternative investments and including the below criteria:

From Employees Retirement System of the City of New Orleans

  1. For Private Equity, Private Debt, Real Assets, and Real Estate, reported by fund from Q1 2019 through the most recent quarter available, the following data:
  2. Fund Name, Vintage Year, Commitment Date, and Committed Capital
  3. Invested Capital
  4. Distributions
  5. Current Market Value
  6. Since inception Net IRR and MOIC
  1. For Hedge Funds and Multi-Asset Strategies, the following data reported by fund for the current portfolio’s holdings:
  2. Fund Name, Investment Strategy, and Fund Domicile
  3. Initial Allocation Size, Funding Date, and Current Market Values
  4. Performance/Returns Since Inception

 


Received

April 30, 2020 via web


Due

May 5, 2020


Departments

Finance - Retirement System


Requester

Gregory Spry


Invoices

Documents

Public

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Staff

Point of Contact

Law Admin 01

Request Published Public
May 4, 2020, 5:47pm
Request Closed   Hide Public

The records you requested are available online at: https://nola.gov/nomers/about/investment-performance/

On behalf of the custodial department(s), our office has responded to your request and considers this request closed.

City Attorney's Office
City of New Orleans
1300 Perdido St., Ste. E503
New Orleans, LA 70112
(504) 658-9800

May 4, 2020, 5:47pm
Department Assignment Public
Added: Finance - Retirement System. Removed: Finance.
April 30, 2020, 11:25am
Department Assignment Public
Finance
April 30, 2020, 9:07am
Request Opened Public
Request received via web
April 30, 2020, 9:07am