The document provides a breakdown of the gross invested capital for SOF II as of September 30, 2017. It includes details on fund size, capital called, distributions, remaining NAV, and total net return. The asset geography, investment strategy by time period and category, and sector composition are also detailed.
doj/DataSet10/EFTA01389976.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["EverWatch Financial","Glendower Capital"]}