Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report from Patrick Gerschel at Glendower Capital, providing an overview of the SOF II portfolio construction and gross invested capital breakdown 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
- SOF II — Portfolio construction, Gross invested capital breakdown
- Sender
- Patrick Gerschel
- Recipients
- —
- Document ID
- DB-SDNY-0097846, SDNY_GM_00244030
- Date
- 2017-09-30
Financial Information
Amounts:US$614m668m509m592m187mUS$779m
Transactions:
- Gross invested capital breakdown
- Capital called
- Distributions, net
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 1
Glendower Capital
Locations 1
North America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF II portfolio construction and gross invested capital breakdown as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance, asset allocation, and investment strategy.
File Info
- File Name
- EFTA01392597.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:57.188323
- DOJ Source
- View on DOJ