Private Markets Fund Administrator and Portfolio Monitoring System
key details
| Value | £11,600,000 |
|---|---|
| Status | complete |
| Category (CPV) | 66150000 +1 more |
| Region | West Midlands |
| Deadline | 19 Sept 2022 |
| Procedure | selective |
| OCID | ocds-h6vhtk-035ecd |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| State Street Bank and Trust Company shared | · | · | active |
description
LGPS Central manages on behalf of its Partner Funds a range of investments in Private Equity, Private Debt and Infrastructure. These are all managed in-house via Scottish Limited Partnership ("SLP") structure, whereby LGPSC sources and commits to fund investments on behalf of the investors.LGPS Central wishes to outsource the administration of all these investments and appointment a Fund Administrator. In addition, LGPS Central requires the provision of a Portfolio Monitoring System for these investments.
documents
- https://in-tendhost.co.uk/LGPSCentral/aspx/
- https://www.contractsfinder.service.gov.uk/Notice/1a52bc19-1696-4ab2-8647-15cd565392d6 , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
9 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 16 Aug 2022 | Corrigendum (F14) | Earlier regulations | 022649-2022 |
| 16 Aug 2022 | Contract notice (F02) | Earlier regulations | 022572-2022 |
| 20 Sept 2022 | Tender amendment (tenderAmendment) | · | 1a52bc19-1696-4ab2-8647-15cd565392d6-572810 |
| 21 Mar 2023 | Contract award notice (F03) | Earlier regulations | 008215-2023 |
| 30 Dec 2025 | Modification notice (F20) | Earlier regulations | 086465-2025 |
| 28 Jan 2026 | Modification notice (F20) | Earlier regulations | 007426-2026 |
| 17 Apr 2026 | Modification notice (F20) | Earlier regulations | 034962-2026 |
| 17 Apr 2026 | Modification notice (F20) | Earlier regulations | 035134-2026 |
| 19 Jun 2026 | Modification notice (F20) | Earlier regulations | 058040-2026 |
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source
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