Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a presentation slide outlining the portfolio construction of SOF II, a fund managed by Dimension Capital Management, as of September 30, 2017. It details the fund's size, gross invested capital, performance metrics, and asset allocation across different vintage years, geographies, and sectors.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038624
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Dimension Capital Management | Manages | SOF II | Dimension Capital Management manages the SOF II fund. |
Financial Information
Amounts:US$614m668m509m592m187mUS$779m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Dimension Capital ManagementGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the SOF II portfolio construction and performance.
- Significance
- This document provides a snapshot of the fund's investment strategy and asset allocation as of September 30, 2017.
File Info
- File Name
- EFTA01354032.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:55.819777
- DOJ Source
- View on DOJ