The document provides a breakdown of the gross invested capital for Pacific Life Insurance Co'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, asset geography, and vintage year distribution.
documents/vol00010-efta01355108-pdf.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Pacific Life Insurance Co","Glendower Capital"],"reference_numbers":["DB-SDNY-0039932","SDNY_GM_00186116","EFTA01355108"]}