Private Markets Fund Administrator and Portfolio Monitoring System - AWARD
key details
| Status | complete |
|---|---|
| Category (CPV) | 66150000 +1 more |
| Deadline | 23 Sept 2022 |
| Contract start | 4 Feb 2023 |
| Contract end | 3 Feb 2026 |
| Procedure | selective |
| SME suitable | No |
| OCID | ocds-b5fd17-0d7a70f2-7879-488a-8d90-d8d50c04bcd7 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| State Street Bank and Trust Company | £0 | 21 Mar 2023 | 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.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 21 Mar 2023 | Award (award) | · | da056a92-4c3b-4eb9-ad60-a09501e6cc99-626452 |
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source
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