The document provides a breakdown of the gross invested capital for Southern Financial LLC'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 gross invested capital of 668m. The total net return is US$779m with a 1.53x multiple and a 20% return rate. The document also outlines the regional and sectoral allocation of investments.
documents/vol00010-efta01364559-pdf.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0055107","SDNY_GM_00201291","EFTA01364559"]}