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 and investment strategy are also outlined, along with sector composition and vintage year distribution.
documents/vol00010-efta01355582-pdf.pdf
{"title":"SOF II — Portfolio construction","key_people":["Greg Martin"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0040796","SDNY_GM_00186980","EFTA01355582"]}