This document provides an overview of the remaining portfolio construction by FMV1 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 is primarily in Europe (90%) with a smaller portion in North America (10%). The investment strategy focuses on growth equity (45%) and special situations (49%). The vintage year distribution is mainly from 2008-2009 (46%) and 2007 (33%). Sector composition is led by healthcare (28%) and industrials (21%).
doj/DataSet10/EFTA01392599.pdf
{"title":"Remaining portfolio construction by FMV1","key_people":["Patrick Gerschel"],"document_date":"2017-09-30","document_type":"tabular","key_locations":["Europe","North America"],"key_organizations":["Glendower Capital"]}