The document provides an overview of the remaining portfolio construction by Fair Market Value (FMV) for Southern Financial LLC 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 predominantly in Europe (90%) with a smaller portion in North America (10%). The investment strategy is focused on large buyouts, growth equity, and special situations. The vintage year distribution shows investments primarily from 2007 and 2008-2009. Sector composition is led by healthcare, industrials, and business services.
documents/EFTA01386483.pdf
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