Disclosure Log
monthly performance data for absolute return/hedge funds (FOI/4681)
Message from Nottinghamshire County Council - 05 September 2024
Dear ***** *****
FREEDOM OF INFORMATION ACT 2000 – REQUEST FOR INFORMATION REFERENCE FOI/4681
Thank you for your request for information relating to monthly performance data for absolute return/hedge funds:
I am hoping to request monthly performance data from your investment pools for all the absolute return/hedge funds in which you are currently invested.
Specifically, we are after data for the following time periods & funds:
January 2022 to June 2024
Dorchester Capital Secondaries Offshore V
Redwheel Nissay Japan Focus UCITS Fund - Class B JPY
RWC European Focus Fund
Cheyne Real Estate Credit Holdings Fund VII
We are looking for details, including standard data, such as:
• Fund name
• Management Company
• Monthly net/gross returns
Specifically, we are after data for the following time periods & funds:
January 2022 to June 2024
Dorchester Capital Secondaries Offshore V
Redwheel Nissay Japan Focus UCITS Fund - Class B JPY
RWC European Focus Fund
Cheyne Real Estate Credit Holdings Fund VII
We are looking for details, including standard data, such as:
• Fund name
• Management Company
• Monthly net/gross returns
None of these funds are absolute return or hedge funds. We do not monitor monthly data for these funds and so this information is not held.
Fund names and managers are as follows:-
Dorchester Capital Secondaries Offshore V
- Dorchester Capital Secondaries Offshore V LP managed by Dorchester Capital
Redwheel Nissay Japan Focus UCITS Fund - Class B JPY
- Japan Stewardship Fund managed as a joint venture between Redwheel and Nissay
RWC European Focus Fund
- Redwheel European Focus Fund managed by Redwheel
Cheyne Real Estate Credit Holdings Fund VII
- Cheyne Real Estate Credit Holdings Fund VII managed by Cheyne Capital
For future reference, Nottinghamshire County Council regularly publishes previous FOI requests and answers on its website, under Disclosure logs, that may provide details relating to your query. (see link) https://www.nottinghamshire.gov.uk/council-and-democracy/freedom-of-information/disclosure-log
We trust this now satisfies your request and that you find this information to be helpful.
If you are dissatisfied with the handling of your request, you have the right to ask for an internal review. Requests should be submitted within 40 working days of the date of receipt of the response to your original request and should be addressed to: Complaints and Information Team, Nottinghamshire County Council, County Hall, Loughborough Road, West Bridgford, NOTTINGHAM, NG2 7QP or [email protected] .
If you are not content with the outcome of the internal review, you have the right to apply directly to the Information Commissioner for a decision. The Information Commissioner can be contacted at: Information Commissioner’s Office, Wycliffe House, Water Lane, WILMSLOW, SK9 5AF or https://ico.org.uk/make-a-complaint/foi-and-eir-complaints/
Please remember to quote the reference number above in any future communications.
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Yours sincerely
Complaints and Information Team
Chief Executives Department
Nottinghamshire County Council
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