EFTA Document EFTA01386481

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GLDUS238 SOUTHERN FINANCIAL LLC SOF II - Portfolio construction Gross invested capital breakdown Overview Vintage 2011 Fund size US$614m Gross invested capital 668m Performance as of September 30. 2017 Capital called 509m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout Gro

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01386481

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Integrity

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