The document provides a breakdown of the gross invested capital for Dimension Capital Management's SOF II portfolio as of September 30, 2017. It includes details on investment strategy, asset geography, sector composition, and vintage year distribution. The fund size is US$614m with a total net return of US$779m, achieving a 1.53x return and 20% performance. The sector composition is diversified across various industries with a significant focus on Europe and North America.
documents/vol00010-efta01354032-pdf.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","key_locations":["Europe","North America","Asia Pacific"],"document_subtype":"financial report","key_organizations":["Dimension Capital Management","Glendower Capital"]}