1 duplicate copy in the archive
EFTA Document EFTA01390968
Title Matchefta-efta01390968
Case Filesd-10-EFTA01390968Dept. of JusticeEFTA Document EFTA01390968
Unknown1p
Case File
sd-10-EFTA01390968Dept. of JusticeEFTA Document EFTA01390968
Other
GL0US113 Cliff IIlig SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage 2006 Fund size US$565m Invested capital 549m Capital called 421m Distributions, net 756m 1 80x Remaining NAV Total net return Asset geography Europe 90% North Amen ca 10% 20m 0 05x US$775m 1 84x 22% Investment strategy 6% 0% 49% Vintage year 46% 2% I 20°k 33% 45% • Large Buyout • Growth Equity Special Situabons Mezzanine • Pre 2006 • 2006 2007 2
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01390968
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.