West Yorkshire Pension Fund (WYPF)

About this data

Holdings as this LP reports them, fund by fund. Amounts are its commitment to each fund. As of March 31, 2026. Source: WYPF Private Equity Portfolio Quarterly Transactions. 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.

WYPF publishes each quarter every private-market fund it holds outside property, each with its local currency, a commitment, cumulative distributions, cumulative contributions and an "Ending Adjusted Valuation" in whole units of that currency; it reports no vintage year, multiple or IRR, so those are blank. Shown here: commitment as committed, cumulative contributions as paid-in, cumulative distributions as distributed, the ending adjusted valuation as market value, and total value as distributions plus valuation (derived). TVPI and DPI are left blank because WYPF says performance metrics calculated from the data should not be used to compare returns among funds. The date is the last day of the quarter named on the sheet ("March 2026 exc. property"). Dollar amounts are converted: euro amounts are multiplied by 1.1518 and pound amounts by 1.3184 US dollars, the Federal Reserve's H.10 foreign exchange rates for 2026-03-31 (federalreserve.gov/releases/h10/hist/dat00_eu.htm and dat00_uk.htm), and rounded to the dollar; dollar amounts are as published (48 funds in US dollars, 22 in euro, 38 in pounds). Contributions and distributions made over many years are therefore converted at the 2026-03-31 rate, not the rates when the cash moved. The sheet does not label asset classes: within each currency its rows run alphabetically in consecutive groups, and the first group is the private equity funds (buyout, growth, venture, fund-of-funds, secondaries and co-investment vehicles), the later groups being infrastructure, credit and other holdings, as their names show. Only the first group of each currency is included, 108 funds; the other 72 lines are left out. That reading of the sheet's order is this site's, not WYPF's. 29 of the included funds have a valuation of zero. WYPF's own notes: valuations are provided by each fund's general partner or manager, have not necessarily been audited, and may be older than the stated date with adjustments for later cash flows. WYPF also invests in private equity through the Northern LGPS funds' Northern Private Equity Pool, which is not in this workbook.