The document provides a detailed breakdown of the portfolio composition of the DB Secondaries Funds as of September 30, 2013. It highlights the reduced risk profile achieved by purchasing fund interests at a later stage, the diversified portfolio across various categories, and the aggregate fair market value of the portfolio.
doj/DataSet10/EFTA01451564.pdf
{"title":"DB Secondaries Funds - Portfolio Composition","document_date":"2013-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["DB Secondaries Funds","Secondary Opportunities Fund III LP","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0108242","SDNY_GM_00254426","EFTA01451564"]}