Greater Manchester Pension Fund Logo
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
V
W

Property Pooled Vehicles as at 30/06/2017

Note: This document and the information it contains are the Copyright of Tameside MBC/GMPF. Reproduction or use of this material is not permitted without the express prior written consent of the copyright holder.

Property Pooled Vehicles as at 31/03/2017
Funds (as at 30/06/2017) Currency Commitment (£m) Contributed since inception (£m) Distributed since inception (£m) Valuation
(£m) [see note]
Vintage year
CBRE UK PAIF GBP 1,940,040.90 1,940,040.90 37,299.79 2,056,112.00 2016
Aviva Investor Property Fund GBP 4,997,738.00 4,997,738.00 - 43,643,904.00 1999
Blackrock UK Property Fund GBP 9,999,204.93 9,999,204.93 9,680,298.67 15,145,476.00 2000
Schroder UK Property Fund GBP 13,633,286.63 13,633,286.63 16,326,664.27 18,876,619.00 2000
Standard Life Pooled Property Fund GBP 12,000,000.00 12,000,000.00 - 30,894,197.00 2000
Lease lend Retail Partnership GBP 10,082,674.51 10,082,674.51 7,506,204.18 14,315,318.00 2002
Henderson Central London Office Fund GBP 23,815,465.58 23,815,465.58 14,675,740.34 48,770,592.00 2004
Henderson UK Shopping Centre Fund GBP 20,144,998.00 20,144,998.00 9,073,685.98 14,214,390.00 2004
Henderson CLOF II Jersey Property Fund GBP 4,421,922.32 4,421,922.32 263,646.53 11,658,327.00 2010
The Leisure Fund Limited Partnership GBP 16,320,213.44 16,320,213.44 6,605,393.42 16,708,737.00 2002
UBS Triton Property Unit Trust GBP 163,742,987.99 163,742,987.99 31,464,931.16 211,554,584.00 2013
EID Unit Trust GBP 49,000,000.00 40,293,877.54 - 37,825,037.00 2015
AB US Real Estate Partners II USD 60,864,000.00 15,793,898.93 - 13,852,851.00 2015
Standard Life Investments European Real Estate Club II EUR 50,000,000.00 47,927,590.78 603,390.56 47,439,945.00 2015
LaSalle UK PRS Residential Fund GBP 50,000,000.00 16,058,056.00 298,324.19 15,824,528.00 2015
Brookfield Strategic Real Estate Partners Fund II Co-Invest GBP 9,591,855.00 9,591,855.00 85,096.00 11,832,000.00 2015
Brookfield Strategic Real Estate Partners Fund II USD 50,000,000.00 29,265,300.00 1,005,338.00 23,598,152.00 2016
Tristan EPISO IV EUR 50,000,000.00 12,098,252.00 - 11,734,876.00 2015
Nordic Strategies Fund II LP EUR 35,000,000.00 9,913,107.54 15,575.35 9,266,813.00 2016
Darwin Leisure Property Fund GBP 40,000,000.00 40,000,000.00 - 45,079,716.00 2016
Standard Life Investments European Real Estate Club III EUR 50,000,000.00 36,266,835.01 511,782.46 32,932,629.00 2016
Bridges Property Alternatives IV GBP 40,000,000.00 2,367,431.28 121,042.54 1,660,067.00 2016
Brookfield BREF V USD 75,000,000.00 5,737,214.33 - 4,608,930.00 2016
Blackrock CC VI USD 50,000,000.00 13,472,449.69 126,282.51 10,583,195.00 2017
JP Morgan Asia-Pacific Property Fund USD 62,500,000.00 - - - 2017

Note re commitments and valuations:

Please note that the commitments detailed above are at the exchange rate applicable when the commitment was made and are shown net of cancelled commitments.

Please note that the valuations provided above:-

  • are based upon information available at the date the data was collated. As a result, some valuations - particularly in respect of fund of funds - are based upon valuations relating to dates prior to the valuation point adjusted for subsequent cashflows (where appropriate). Thus the valuation may not accurately reflect the underlying assets of a fund/fund of funds at the valuation point.
  • rely on the valuations provided by General Partners of the underlying private equity funds or fund of funds, which are not verified by GMPF and which may not be particularly accurate forecasts of realisable value.
Press the escape key to close pop up