This document provides an overview of the remaining portfolio construction by FMV as of September 30, 2017, for Dimension Capital Management. 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-efta01354033-pdf.pdf
{"title":"GLDUS183 Dimension Capital Management SOF Remaining Portfolio Construction","document_date":"2017-09-30","document_type":"tabular","key_locations":["Europe","North America"],"document_subtype":"financial overview","key_organizations":["Dimension Capital Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0038626","SDNY_GM_00184810","EFTA01354033"]}