The document provides a breakdown of the gross invested capital for Southern Financial LLC'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 of investments.
doj/DataSet10/EFTA01383166.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0082829","SDNY_GM_00229013","EFTA01383166"]}