{"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 30th September  22 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,472999485.56000006]
["Accrued Income",null,null,null,null,690119.55999999994]
["Cash and Cash Equivalents",null,null,null,null,75949231.170000002]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",18688298.508000001,"Equities","GB00B65PD805","Europe Region",51792750.490000002]
["UBS ASST MGMT LIFE EMG MKTS EQTY TRACKERA NAV",36316290.761,"Equities","GB00BKQVG640","Global Region",57594005.520000003]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",13390087.686000001,"Equities","GB00B65PDB35","Japan",31441264.899999999]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",17264927.083000001,"Equities","GB00B65PDG89","North America Region",72828641.909999996]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",22499842.728,"Equities","GB00B65PDD58","Pacific Region less Japan",45625181.079999998]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",224863426.384,"Equities","GB00BJT13P24","United Kingdom",290163765.41000003]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",215124242.35299999,"Equities","GB00BGWL4221","United Kingdom",276111965.06]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",109503369.756,"Equities","GB00BDRMY413","United Kingdom",178096280.56999999]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",256526566.60800001,"Equities","GB00BLB7ZF65","United Kingdom",257578325.53]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",211075607.933,"Equities","GB00BKTPGS59","United Kingdom",195519335.63]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",59627297.641000003,"Equities","GB00BSPNJL36","United Kingdom",94062062.030000001]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",8195408.0319999997,"Equities","GB0002680139","United Kingdom",25123023.32]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",40066053.098999999,"Equities","GB00BH579T69","United Kingdom",98306067.879999995]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",30257063.028000001,"Equities","GB00BH5MHR52","United Kingdom",95878581.319999993]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1324880.2709999999,"Fixed Income","LU1050660825","Global Region",138887198.81]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",162502112.736,"Fixed Income","GB00BJT13T61","United Kingdom",158260807.59]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",28.177,"Fixed Income",null,"United Kingdom",281770]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",76036845.062000006,"Real Estate","GB0009417568","United Kingdom",234125049.63]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",107077.02]
["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",71777.009999999995]
["M&G REAL ESTATE DEBT FUND III LP",1198885.48,"Real Estate",null,"United Kingdom",339987.02]
["M&G REAL ESTATE DEBT FUND III LP",188670.9,"Real Estate",null,"United Kingdom",48849.01]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",31181357.91]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",45170.62]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",4963.16,"Real Estate",null,"United Kingdom",24766.17]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",22617484.25]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",7274532.4699999997]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",19951916.390000001]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",13253964.77]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",4979284.37]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1866604.36]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",6451312.7199999997]
["HERMES PROPERTY UT",2811395,"Real Estate","GB0004262191","United Kingdom",20899910.43]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",19447.64]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",5012255.07]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",720066]
["PALMER CAPITAL DEVELOPMENT FUND 3",1042.97,"Real Estate",null,"United Kingdom",10262.82]
["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",10073652.16]
["STANDARD LIFE LONG LEASE",4336839.8930000002,"Real Estate",null,"United Kingdom",17528619.960000001]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1643160.28]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10461698.300000001]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",15572876.58]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",15983791.619999999]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,null,null,"United Kingdom",6045168.4299999997]
[null,null,null,null,null,3073295343.3499999]

{"sheet":"Alternative","index":1,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Alternatives NAV as at 30th September 22(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/06/22 (Currency)","Distributions as at 30/06/22 Currency)","Amount Undrawn at 30/06/22 (Currency)","Net Asset value as at 30/09/22 (Currency)","Net Asset value as at 30/09/22 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1162000,8296214,13297501.460000001,13297501.460000001]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,17386373,1286063,16040410.460000001,14076850.32]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,26629092,12900522,1370908,25052188.550000001,21985466.59]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15238360,4068103,4761640,28524007.379999999,25552277.510000002]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,17610000,2772304,12390000,30428149.32,27258039.34]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,13494848,1542296,15005152,23619031.899999999,21158319.359999999]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,9860203,565555,19139797,15232035.470000001,13645109.26]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,2400000,0,27600000,4860360.9000000004,4353991.67]
["ASP (FEEDER) 2022 Global Fund LP",19500000,0,0,19500000,0,0]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,11280000,5470356,3720000,12147110.32,10881582.300000001]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,21450000,4736411,8550000,33022664.399999999,29582248.859999999]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,15675000,3154199,12825000,23430788.670000002,20989687.960000001]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,17690000,1646242,11310000,22321691.190000001,19996140.100000001]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,6150000,0,23850000,9019361.6600000001,8079693.3300000001]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,0,0,19500000]
["HARBOURVEST PARTNERS X AIF LP",35000000,27230000,16767607,7770000,40602503.289999999,36372393.880000003]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,20737500,4849780,14262500,30570409.620000001,27385478.469999999]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3590557.2899999996,0,65134209.060000002,65134209.060000002]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47587374,47587374]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,13159700,0,31840300,14660136.15,14660136.15]
["IIF UK I LP",73500000,60000000,9780684.7100000009,13500000,56332224.030000001,50463337.840000004]
["Catapult Growth Fund / East Midlands Venture Capital",2000000,1975867.12,1730698.76,24132.879999999888,539648.1,539648.1]
[null,null,null,null,null,null,472999485.56000006]