This document provides an overview of the remaining portfolio construction by Fair Market Value (FMV) for Aspen Grove Capital, LLC as of September 30, 2017. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, and total net return. The asset geography, investment strategy, vintage year distribution, and sector composition are also outlined.
doj/DataSet10/EFTA01393512.pdf
{"title":"Aspen Grove Capital, LLC - Remaining Portfolio Construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Aspen Grove Capital, LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0099089","SDNY_GM_00245273","EFTA01393512"]}