Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio highlight report for SOF Ill Portfolio managed by Ironsides Asset Mgmt as of September 30, 2017. It details the portfolio's gross invested capital breakdown, performance, asset geography, vintage year, and sector composition.
Metadata
- Subject
- SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096967
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Ironsides Asset Mgmt | Manages | SOF Ill Portfolio | Ironsides Asset Mgmt manages the SOF Ill Portfolio |
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Ironsides Asset MgmtGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the SOF Ill Portfolio's performance and composition as of September 30, 2017.
- Significance
- The document provides a snapshot of the portfolio's investments across different geographies, vintage years, and sectors.
File Info
- File Name
- EFTA01391876.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.871224
- DOJ Source
- View on DOJ