Request #19-116
  Closed

Dear Sir / Madam,

I am writing to ask for your help with a request under the California Public Records Act Government Code §§ 6250 through 6276.48. 

Would it be possible for you to send me a copy of any records that would show some or all of the following information:

  1. A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which Mendocino County Employees' Retirement Association is an investor; and
  2. For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:
    1. Mendocino County Employees' Retirement Association's total commitment to the partnership,
    2. the total contributions made by Mendocino County Employees' Retirement Association to the partnership to date,
    3. the total distributions received by Mendocino County Employees' Retirement Association from the partnership to date,
    4. the estimated current value of Mendocino County Employees' Retirement Association's holding in the partnership, and
    5. any available estimates of the IRR earned by Mendocino County Employees' Retirement Association to date on its investment in the partnership.
  3. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.Thank you very much for your attention to this request. In the event that Mendocino County Employees' Retirement Association has no such investments, a simple note to this effect will suffice.   I understand that I may be charged for the cost of the copies requested, and agree to pay these charges.

Please send the requested records via e-mail (foia@preqin.com) or to the following address:

Alexandra Marie Oquias

Preqin Ltd.

One Grand Central Place

60 E 42nd Street

Suite 630, New York

NY 10165, United States

Thank you again for your attention to this request.

Yours faithfully,

 Haley Parker


Received

March 22, 2019 via web


Departments

Retirement

Documents

Public

(loading...)

Staff

Point of Contact

Judy Zeller

Request Published Public
March 22, 2019, 10:34am
Request Closed Public

Request has been fulfilled.

 
March 22, 2019, 10:34am
Document(s) Released Public
Mendocino_4Q18_Performance Report.pdf
March 22, 2019, 10:33am
External Message Public

MCERA Q418 Investment Performance Report

March 22, 2019, 10:33am by Judy Zeller (Staff)
Department Assignment Public
Retirement
March 22, 2019, 4:10am
Request Opened Public
Request received via web
March 22, 2019, 4:10am