The document provides a breakdown of the gross invested capital for SOF II, including investment strategy, asset geography, sector composition, and vintage year distribution. It includes performance metrics as of September 30, 2017, such as capital called, distributions, remaining NAV, and total net return. The document also details the regional and sectoral allocation of investments.
doj/DataSet10/EFTA01391889.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Ironsides Asset Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0096983","SDNY_GM_00243167","EFTA01391889"]}