The document provides a breakdown of the gross invested capital for SOF II as of September 30, 2017, including fund size, capital called, distributions, remaining NAV, and total net return. It also details asset geography, investment strategy, sector composition, and vintage year distribution.
documents/vol00010-efta01354893-pdf.pdf
{"title":"SOF II — Portfolio Construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"Portfolio Construction Report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0039491","SDNY_GM_00185675","EFTA01354893"]}