The document provides an overview of the remaining portfolio construction by FMV1 as of September 30, 2017, for the fund GL0US113 Cliff IIlig. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, and total net return. The asset geography is predominantly in Europe (90%) with a smaller portion in North America (10%). The investment strategy is divided into large buyout, growth equity, special situations, and mezzanine. The vintage year distribution and sector composition are also detailed.
documents/EFTA01390968.pdf
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