The document provides an overview of the remaining portfolio construction by FMV1 for Pacific Life Insurance Co as of September 30, 2017. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, total net return, asset geography, investment strategy, vintage year, and sector composition.
documents/vol00010-efta01355109-pdf.pdf
{"title":"Remaining portfolio construction by FMV1 as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Pacific Life Insurance Co","Glendower Capital"],"reference_numbers":["DB-SDNY-0039934","SDNY_GM_00186118","EFTA01355109"]}