The document provides a breakdown of the gross invested capital for SOF II as of September 30, 2017, including performance metrics, asset geography, investment strategy, sector composition, and vintage year distribution.
doj/DataSet10/EFTA01392233.pdf
{"title":"SOF II — Portfolio construction","key_people":["Glenn Warren"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0097415","SDNY_GM_00243599","EFTA01392233"]}