The document provides an overview of the SOF Ill Portfolio as of September 30, 2017, including gross invested capital breakdown, sector composition, and investment strategy. It details the fund size, capital called, distributions, remaining NAV, and total net return. The sector composition and investment strategy are broken down by region, asset type, vintage year, and sector.
documents/vol00010-efta01354016-pdf.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0038608","SDNY_GM_00184792","EFTA01354016"]}