📄 Extracted Text (191 words)
GLDUS125 Gerald Ford
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview Investment strategy Sector composition
Vintage 2014
• Large Buyout
Fund size US$1.654m Consumer
Gross invested capital 1 931m • Mid-Market Buyout
Healthcare
Performance as of September 30, 2017 Growth Equity
Capital called 1.036m Real Estate I* Industrials
co
Distributions. net 316m 0.30x
Other
Remaining NAV 1.026m 0.99x Real Estate
58%
Total net return US$1.342m 130x 30%
Financial Services
Asset geography Vintage year
Business Services
12% 10%
• Pre 2005
17%
24%
• 2005 - 2006
CI Technology
0
2007 - 2008
Europe Asia
Comrrunications & Media
45% Pacific
2009 -2011
North 8%
li
America 2012 - 2015 3% Natural Resources
4,4%
RoW
II 2016 - 2017
3% 26% Other
5%1i
As at fripttisthor ?O. 2017. Past perforifitseze is not a gursaritee or indleolor ci ftt zu results . and :heft. Pan be no assurance that the fund will achieve cosepteable results
TI,i, page should be reviewed in conjunction with the 'Important Irdonnation• and 'Notes to Irrrestment Fedorrnonce' sections of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039475
CONFIDENTIAL SDNY_GM_00185659
EFTA01354877
ℹ️ Document Details
SHA-256
7ecd6525fcf27785cd87eef504fa64ddcd856b7c7a309aec1e8d71ad9e7ae27d
Bates Number
EFTA01354877
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0