The document provides an overview of the remaining portfolio construction by FMV1 as of September 30, 2017, including fund size, invested capital, capital called, distributions, remaining NAV, and total net return. It also details asset geography, investment strategy, vintage year, and sector composition.
documents/vol00010-efta01354464-pdf.pdf
{"title":"Remaining portfolio construction by FMV1 as of September 30, 2017","key_people":["Henry Nicholas"],"document_date":"2017-09-30","document_type":"tabular","key_locations":["North America","Europe"],"document_subtype":"financial report","key_organizations":["Glendower Capital"]}