Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a report on Annandale Capital SOF II's portfolio construction as of September 30, 2017. It details the fund's size, invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- Annandale Capital SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040364
- Date
- 2017-09-30
Financial Information
Amounts:US$614mUS$668m509m592m187mUS$779m
Assets:
- Remaining NAV
Transactions:
- Gross invested capital breakdown
- Capital called
- Distributions, net
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Annandale CapitalGlendower Capital
Locations 4
North AmericaEuropeAsiaPacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of Annandale Capital SOF II's portfolio construction, including fund size, invested capital, performance, asset geography, investment strategy, vintage year, and sector composition.
- Significance
- This document provides a snapshot of the fund's performance and asset allocation as of September 30, 2017.
File Info
- File Name
- EFTA01355301.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.815563
- DOJ Source
- View on DOJ