The document provides a financial overview of the SOF Ill Portfolio managed by Ironsides Asset Management as of September 30, 2017. It includes details on gross invested capital, sector composition, investment strategy, and vintage year distribution.
doj/DataSet10/EFTA01391876.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Ironsides Asset Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0096967","SDNY_GM_00243151","EFTA01391876"]}