The document provides a breakdown of the gross invested capital for Annandale Capital's SOF II portfolio as of September 30, 2017. It includes details on fund size, capital called, distributions, remaining NAV, and total net return. The document also outlines the sector composition, regional distribution, and vintage year percentages of the investments.
documents/vol00010-efta01355301-pdf.pdf
{"title":"GL DUS127 Annandale Capital SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Annandale Capital","Glendower Capital"],"reference_numbers":["DB-SDNY-0040364","SDNY_GM_00186548","EFTA01355301"]}