Information Classification: CONTROLLED#
                       CORNWALL PENSION FUND
                       Response to Freedom of Information request re selected 
                       assets as at 30 September 2021
                                                                                                                                                   Target                                                       Net  
                                                                                                   Category          Currency                  Commitment                                                    bookcost                                      Distribution          Value 
                                                              PROPERTY UNIT TRUSTS                                                               % of fund                                                        £                                             £m                  £ 
                       Brunel Property
                       Ardstone UK Regional Office Fund                                      Property unit trust    GBP                                                                                         5,820,691.41                                                       5,648,763.70 
                       Bridges Property Alternatives Fund IV                                 Property unit trust    GBP                                                                                         5,729,964.39                                                       8,152,363.46 
                       Curlew Student Trust                                                  Property unit trust    GBP                                                                                         1,542,730.61                                                        1,693,025.11 
                       DV4 Ltd                                                               Property unit trust    GBP                                                                                         8,786,235.01                                                       9,671,776.46 
                       Federated Hermes Property Unit Trust                                  Property unit trust    GBP                                                                                       15,000,008.56                                                      15,468,970.95 
                       FRXL Co Investment                                                    Property unit trust    GBP                                                                                            125,751.92                                                          136,128.07 
                       FRXL Co Investment 2                                                  Property unit trust    GBP                                                                                              45,855.89                                                           51,828.10 
                       Henderson UK Shopping Centre                                          Property unit trust    GBP                                                                                         1,991,094.29                                                       1,293,241.64 
                       Industrial Property Investment Fund                                   Property unit trust    GBP                                                                                       14,834,328.01                                                      19,387,670.66 
                       M&G Real Estate Debt Fund II Feeder                                   Property unit trust    GBP                                                                                            169,559.71                                   NOT                      80,703.68 
                       M&G Real Estate Debt Fund III                                         Property unit trust    GBP                      7.5% of the Fund                                                      268,764.54                                                          211,640.43 
                       Ostara Japan Fund 3                                                   Property unit trust    JPY                                                                                         6,085,785.86                                   AVAIL-              5,773,582.25 
                       Fiera Real Estate Long Income Fund                                    Property unit trust    GBP                                                                                         5,721,510.17                                                       6,006,126.77 
                       Palmer Capital Development Fund 3                                     Property unit trust    GBP                                                                                            298,922.30                                  ABLE                    107,578.50 
                       PP Property Finance                                                   Property unit trust    GBP                                                                                         6,443,342.57                                                       6,384,399.87 
                       RREEF UK Industrial Property Fund                                     Property unit trust    GBP                                                                                              68,399.40                                                           68,399.40 
                       CBRE UK Property PAIF                                                 Property unit trust    GBP                                                                                       13,758,622.29                                                      14,852,068.20 
                       UBS Triton Property Unit Trust                                        Property unit trust    GBP                                                                                       28,681,404.59                                                      29,020,583.78 
                       Schroder Exempt Property Unit Trust                                   Property unit trust    GBP                                                                                       27,096,378.34                                                      28,931,470.57 
                                                   Subtotal of portfolio excluding cash                                                                                                                     142,469,349.86                                                     152,940,321.60 
                       NB: Contribution shown above is simply the net bookcost - no further information available.
                                                               "ALTERNATIVE ASSETS"
                                                                                                                                                                                          Contribution                                        Distribution                       Value 
                                                                                                   Category          Currency Inception               Commitment                   £m           €m              $m                   £m            €m           $m                £m 
                       Aberdeen Standard Investments
                       Euro Strat 2004 B LP                                                  Private Equity         EUR                  2005              €m        30.00                       27.168                                              37.466                              0.098
                       Euro Strat 2008 B LP                                                  Private Equity         EUR                  2008              €m        15.00                       14.314                                              18.726                              2.944
                       SL Capital SOF 1 LP                                                   Private Equity         USD                  2014              $m        25.00                                                21.363                                   26.730                5.207
                       Golub Capital
                       Golub Capital Partners International 11 LP                            Private Debt           USD                  2017              $m        50.00                                                45.254                                     6.346             32.447
                       Arcmont
                       Senior Loan Fund I SLP Sub/Red                                        Private Debt           GBP                  2017              £m        60.00          44.212                                             10.727                                          34.357
                       M&G/Infracapital
                       Infracapital Partners II LP                                           Infrastructure         GBP                  2013              £m        25.00          22.579                                             22.134                                            7.926
                       Infracapital Partners III LP                                          Infrastructure         GBP                  2017              £m        50.00          38.333                                                     -                                       46.496
                       ETF
                       Environmental Technology Fund                                         Private Equity         GBP                  2008              £m           5.00          4.921                                              1.070                                           0.064
                       Federated Hermes
                       Hermes GPE Infrastructure Fund LP                                     Infrastructure         GBP                  2011              £m        50.00          46.148                                               4.415                                         55.079
                       Wilshire Associates
                       Wilshire European Private Markets Fund VI                             Private Equity         EUR                  2005              €m         11.00                      10.320                                              13.729                              1.052
                       Wilshire European Private Markets Fund VIII                           Private Equity         EUR                  2008              €m           3.40                        3.103                                              6.024                             1.561
                       Wilshire US Private Markets Fund VI                                   Private Equity         USD                  2005              $m        43.40                                                41.261                                   57.628                3.506
                       Wilshire US Private Markets Fund VIII                                 Private Equity         USD                  2007              $m         11.30                                               11.056                                   16.894                3.382
                       Wilshire Asia Private Markets Fund VIII                               Private Equity         USD                  2008              $m           4.00                                                1.843                                    2.270               0.183
                       Wilshire Global Private Markets Fund IX                               Private Equity         USD                  2014              $m        40.00                                                27.875                                   10.807              37.423
                       Brunel Pension Partnership
                       Brunel Pension Partnership - Infrastructure Portfolio (Cycle 1)       Infrastructure         GBP                  2018              £m        60.00         26.120                                              1.360                                                  26.309 
                       Brunel Pension Partnership - Infrastructure Portfolio (Cycle 2)       Infrastructure         GBP                  2020              £m        80.00          9.100                                              0.380                                                    8.761 
                       Brunel Pension Partnership - Private Equity Portfolio (Cycle 2)       Private Equity         GBP                  2021              £m        55.00          3.890                                                      -                                                4.545 
                       Brunel Pension Partnership - Private Debt Portfolio (Cycle 2)         Private Debt           GBP                  2021              £m      100.00           8.000                                              0.140                                                    7.971 
                       TOTAL FUND VALUE at 30 September 2021 was £2,344 million