{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Investment Holdings","Alternative"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Investment Holdings","index":0,"n_rows":54,"n_cols":6,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 31st March 22 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,389287216.83000004]
["Accrued Income",null,null,null,null,508720.72000000003]
["Cash and Cash Equivalents",null,null,null,null,34069313.960000008]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",19355098.534000002,"Equities","GB00B65PD805","Europe Region",62818907.799999997]
["UBS ASST MGMT LIFE EMG MKTS EQTY TRACKERA NAV",36316290.761,"Equities","GB00BKQVG640","Global Region",60691785.119999997]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",15773593.823000001,"Equities","GB00B65PDB35","Japan",38563282.18]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",19365405.344999999,"Equities","GB00B65PDG89","North America Region",104226548.11]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",22499842.728,"Equities","GB00B65PDD58","Pacific Region less Japan",53536125.789999999]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",222971570.479,"Equities","GB00BJT13P24","United Kingdom",313720999.66000003]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",213955483.324,"Equities","GB00BGWL4221","United Kingdom",286507787.72000003]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",109503369.756,"Equities","GB00BDRMY413","United Kingdom",223255470.25999999]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",253084716.58899999,"Equities","GB00BLB7ZF65","United Kingdom",293856664.43000001]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",211075607.933,"Equities","GB00BKTPGS59","United Kingdom",221650495.88999999]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",68031633.118000001,"Equities","GB00BSPNJL36","United Kingdom",126334742.7]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",8195408.0319999997,"Equities","GB0002680139","United Kingdom",27392331.809999999]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",42799787.380000003,"Equities","GB00BH579T69","United Kingdom",106721269.83]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",35585153.32,"Equities","GB00BH5MHR52","United Kingdom",123612147.09]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1322870.2339999999,"Fixed Income","LU1050660825","Global Region",157117297.69]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",156423085.41999999,"Fixed Income","GB00BJT13T61","United Kingdom",154639862.25]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",76036845.062000006,"Fixed Income","GB0009417568","United Kingdom",327080092.72000003]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",101653.02]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",110762]
["M&G REAL ESTATE DEBT FUND II FEEDER LP",546799.15,"Real Estate",null,"United Kingdom",53219.96]
["M&G REAL ESTATE DEBT FUND III LP",1872325.37,"Real Estate",null,"United Kingdom",1011606.16]
["M&G REAL ESTATE DEBT FUND III LP",285429.5,"Real Estate",null,"United Kingdom",145344.87]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",32674142.030000001]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",44992.63]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",4963.16,"Real Estate",null,"United Kingdom",569572.24]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",25790173.969999999]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",8785430.0399999991]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",16034268.6]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",20330963.84]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",13696057.4]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",4617723.84]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1898787.2]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",8205528.8899999997]
["HERMES PROPERTY UT",2811395,"Real Estate","GB0004262191","United Kingdom",21169804.350000001]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",36214]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",18464766.93]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",13354937.252,"Real Estate",null,"United Kingdom",13803663.140000001]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4807472.7]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",6229341.5499999998]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",933466.14]
["PALMER CAPITAL DEVELOPMENT FUND 3",1042.97,"Real Estate",null,"United Kingdom",28347.919999999998]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",9684675]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",10215759.66]
["STANDARD LIFE LONG LEASE",4332987.7640000004,"Real Estate",null,"United Kingdom",17563589.98]
["STANDARD LIFE UK SHOPPING CENTRE",4384.45,"Real Estate","JE0094H95149","United Kingdom",2060253.06]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10099234.57]
[null,null,null,null,null,3354757878.2499995]

{"sheet":"Alternative","index":1,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Alternatives NAV as at 31st March 22(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/12/21 (Currency)","Distributions as at 31/12/21 Currency)","Amount Undrawn at 31/12/21 (Currency)","Net Asset value as at 31/03/22 (Currency)","Net Asset value as at 31/03/22 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,864139,8296214,17133915.710000001,17133915.710000001]
["AMP CAPITAL INFRASTRUCTURE DEBT FUND III (EUR)",28500000,27762271,14691364,737729,15954788.65,13482773.380000001]
["AMP CAPITAL INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,24476821,9683813,3523179,25117956.940000001,21226211.690000001]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,13878000,1069950,6122000,28027839.120000001,21287234.260000002]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,13875000,624000,16125000,30142892.079999998,22893623.809999999]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,13110000,841795,15390000,21118010.190000001,16039196.890000001]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,3603453,565555,25396547,12758312.220000001,9689979.3000000007]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,0,0,0,2164132.0499999998,1643665.28]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,10305000,2795526,4695000,14088655.83,10700379.57]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,17550000,1506833,12450000,29023702.789999999,22043595.93]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,8014298,899928,20485702,19172823.370000001,14561821.220000001]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,8555000,293015,20445000,17230564.960000001,13086669.689999999]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,1200000,0,28800000,4636333.97,3521310.61]
["HARBOURVEST PARTNERS X AIF LP",35000000,22032500,8838311,12967500,40583068.810000002,30822971.73]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,16362500,2442730,18637500,27117720.75,20595996.420000002]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,2987174.9899999998,0,58328676.880000003,58328676.880000003]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47006352,47006352]
["IIF UK I LP",60000000,60000000,6586490.6200000001,0,58832132.32,44683194.359999999]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744933.0700000003,3958135.8,255066.9299999997,539648.1,539648.1]
[null,null,null,null,null,null,389287216.83000004]