The document provides a financial overview of the SOF Ill Portfolio managed by BBR Partners, including gross invested capital breakdown, sector composition, and investment strategy 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 geographical and sectoral distribution of investments.
doj/DataSet10/EFTA01391548.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["BBR Partners","Glendower Capital"],"reference_numbers":["DB-SDNY-0096503","SDNY_GM_00242687","EFTA01391548"]}