Private Markets Fund Administrator and Portfolio Monitoring System - AWARD

LGPS Central LtdcontractContracts FinderRef IT-487-18-SYSTEM00000018 - AWARDcomplete
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Estimated value

£9.6m

Awarded value

Awarded 21 Mar 2023

Suppliers

1

Lots

1

1 awarded

Published

21 Mar 2023

Deadline 23 Sept 2022

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.

Scope

Reference
IT-487-18-SYSTEM00000018 - AWARD
Total value
£9,600,000 excluding VAT
Commercial tool
Standalone contract
Contract dates
04 Feb 2023 to 03 Feb 2026
CPV classifications
66150000 48812000

Submission & procedure

Submission deadline
23 Sept 2022, 11:00 am

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

Award date

21 Mar 2023

Contract start

04 Feb 2023

Contract end

03 Feb 2026