{"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":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 31st March 23 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,471008942.89439029]
["Accrued Income",null,null,null,null,315319.95999999996]
["Cash and Cash Equivalents",null,null,null,null,35548850.300000004]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",43044757.960000001,"Equities","GB00B65PD805","Europe Region",63936406.859999999]
["UBS ASST MGMT LIFE EMG MKTS EQTY TRACKERA NAV",37127241.899999999,"Equities","GB00BKQVG640","Global Region",58284015.039999999]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",25293875.640000001,"Equities","GB00B65PDB35","Japan",35095419.829999998]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",55517099.520000003,"Equities","GB00B65PDG89","North America Region",83046025.760000005]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",39037227.130000003,"Equities","GB00B65PDD58","Pacific Region less Japan",52024136.359999999]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",230683270.66,"Equities","GB00BJT13P24","United Kingdom",313841619.13]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",245952646.12,"Equities","GB00BGWL4221","United Kingdom",302907497.83999997]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",124923119.75,"Equities","GB00BDRMY413","United Kingdom",195630599.84]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",264421118.80000001,"Equities","GB00BLB7ZF65","United Kingdom",301193007.98000002]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",215427805.43000001,"Equities","GB00BKTPGS59","United Kingdom",202762717.63]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",76782071.180000007,"Equities","GB00BSPNJL36","United Kingdom",108980811.90000001]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",24062537.219999999,"Equities","GB0002680139","United Kingdom",28209413.989999998]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",72023899.760000005,"Equities","GB00BH579T69","United Kingdom",100822216.02]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",58438491.219999999,"Equities","GB00BH5MHR52","United Kingdom",105603201.38]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",151624897.86000001,"Fixed Income","LU1050660825","Global Region",147904691.38]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",165443024.63999999,"Fixed Income","GB00BJT13T61","United Kingdom",163724179.47999999]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",283692666.44,"Fixed Income","GB0009417568","United Kingdom",268056248.78]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",335792.84,"Real Estate",null,"United Kingdom",335790]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",100374.02]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",110658.01]
["M&G REAL ESTATE DEBT FUND II FEEDER LP",481478.29,"Real Estate",null,"United Kingdom",1.01]
["M&G REAL ESTATE DEBT FUND III LP",873476.18,"Real Estate",null,"United Kingdom",0.96]
["M&G REAL ESTATE DEBT FUND III LP",141916.69,"Real Estate",null,"United Kingdom",1.01]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",10230435.119999999,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",24496764.010000002]
["PREFF PAN EUROPEAN SHARES CLASS C",62917.83,"Real Estate",null,"United Kingdom",43648.94]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",643785.21,"Real Estate",null,"United Kingdom",24269.85]
["AIRPORT INDUSTRIAL FD",11590244.380000001,"Real Estate","JE00BRB2VV10","United Kingdom",17237175.489999998]
["ARDSTONE UK REGION AL OFICE FUND",7140367.7199999997,"Real Estate",null,"United Kingdom",6246019.5300000003]
["BLACKROCK UK FD",13239419.109999999,"Real Estate","GB0005201990","United Kingdom",13153671.25]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",15672842.300000001,"Real Estate","GB00BYXWBS53","United Kingdom",16877800.84]
["CORDATUS PROPERTY                       TRUST",12863706.99,"Real Estate",null,"United Kingdom",11757533.460000001]
["CURLEW STUDENT TRUST",1134648.5900000001,"Real Estate",null,"United Kingdom",4551808.9800000004]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",923405.88,"Real Estate",null,"United Kingdom",2341216.25]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",6713528.7699999996,"Real Estate",null,"United Kingdom",6092043.4400000004]
["HERMES PROPERTY UT",16291706.289999999,"Real Estate","GB0004262191","United Kingdom",17804564.539999999]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",3128873.13,"Real Estate",null,"United Kingdom",14943.12]
["M&G SECURED PROPER INST 'A' UNITS",16344561.17,"Real Estate","GG00B1Z72R33","United Kingdom",14111220.710000001]
["NUVEEN CENTRAL LONDON OFFICE FUND",3747473.03,"Real Estate",null,"United Kingdom",4442194.9000000004]
["NUVEEN UK RETAIL WAREHOUSE FUND",10652192.67,"Real Estate",null,"United Kingdom",5102223.2699999996]
["NUVEEN UK SHOPPING CENTRE FUND",4471517.8499999996,"Real Estate","GB0094H86157","United Kingdom",447876.55]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",7377220.3300000001,"Real Estate","GB00B1FHV654","United Kingdom",8292375]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",8627627.4100000001,"Real Estate",null,"United Kingdom",8765418.8699999992]
["STANDARD LIFE LONG LEASE",12735675.68,"Real Estate",null,"United Kingdom",13746049.9]
["STANDARD LIFE UK SHOPPING CENTRE",3403294.67,"Real Estate","JE0094H95149","United Kingdom",1457386.9]
["UNITE UK STUDENT ACCOMADATI",7669016.5999999996,"Real Estate",null,"United Kingdom",10099234.57]
[null,null,null,null,null,3226547587.7343922]

{"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 31st March 23(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/12/22 (Currency)","Distributions as at 31/12/22 Currency)","Amount Undrawn at 31/12/22 (Currency)","Net Asset value as at 31/03/23 (Currency)","Net Asset value as at 31/03/23 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1383724,8296214,11927227.92,11927227.92]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27762271,19230847,1286063,14368112.199999999,12625043.189999999]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,27064691,13472234,935309,25509659.18,22414952.25]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15973360,4425063,4026640,26283517.079999998,21257240.449999999]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,22174500,3784662,7825500,33483478.34,27080331.300000001]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,19252560,2312380,9247440,26977963.98,21818886.16]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,16547603,2141132,12452397,19398733.68,15689055.050000001]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,8535000,351194,21465000,10494207.52,8487368.4100000001]
["ASP (FEEDER) 2022 Global Fund LP",19500000,975000,0,18525000,1576303,1274861.7999222127]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,12059999,5828704,2940001,12749093.810000001,10311045.960000001]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,22650000,7999108,7350000,31199336.989999998,25232993.219999999]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,18240000,3832837,10260000,24018056.649999999,19425010.879999999]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,19720000,2047120,9280000,22348910,18075060.210000001]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,10350000,163566,19650000,10644195.07,8608673.3900000006]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,585000,0,18915000,2103480,1701225.1444680216]
["HARBOURVEST PARTNERS X AIF LP",35000000,28490000,19394990,6510000,39290030.960000001,31776479.260000002]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,24762500,5955524,10237500,30740374.52,24861799.530000001]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3590557.2899999996,0,67555727.209999993,67555727.209999993]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47300166,47300166]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,13159700,0,31840300,14421527.859999999,14421527.859999999]
["IIF UK I LP",73500000,73500000,12160655.390000001,0,72430364.069999993,58579286.030000001]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934.12,4332486.05,255065.88,584981.67000000004,584981.67000000004]
[null,null,null,null,null,null,471008942.89439029]