Merseyside Pension Fund

About this data

Holdings as this LP reports them, fund by fund. Amounts are the market value it reports for each holding; the report gives no commitments. As of June 30, 2026. Source: Merseyside Pension Fund Alternative Investments Holdings: Private Equity. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

Holdings only: Merseyside Pension Fund publishes each quarter a list of its private equity holdings with one amount each, a market value in pounds, which the Fund says is not audited; it reports no commitment, contributions, distributions, vintage year, multiple or IRR per fund, so those are blank, and prints no total. Dollar amounts are converted: every amount here is the printed pound amount multiplied by 1.3259 US dollars per pound, the Federal Reserve's H.10 foreign exchange rate for 2026-06-30 (federalreserve.gov/releases/h10/hist/dat00_uk.htm), and rounded to the dollar. The list does not separate funds from other holdings, so only the 81 lines that name a fund or partnership are included (market values adding up to £445,768,645); left out are 6 lines of shares (names with a share class such as COM or ORD) and 4 lines that name a company rather than a fund, the largest of them Northern Pool GP (No.1) Limited at £439,665,528. The included lines are everything else the Fund lists under private equity, among them fund-of-funds, co-investment, impact and regional vehicles and a few real-asset and agriculture partnerships.