The document provides an analysis of Southern Financial LLC's investment strategy, focusing on fundamental analysis and bottom-up analytics to discount fees and carry. It includes co-investment, fund, and fund-of-funds strategies, with an emphasis on discounted cash flow (DCF) analysis to assess the impact of fees, carry, and other costs at both the fund and portfolio levels. The document also reviews fund manager quality and assesses operational, financial, and market risks for portfolio companies.
documents/EFTA01451813.pdf
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