Epstein File EFTA01391876: Asset (DS10)

Epstein Index›Documents›EFTA01391876

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391876: Asset (DS10)

Financial RecordDate unavailableEFTA013918761 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

Investment portfolio highlights document for Ironsides Asset Management SOF III Portfolio with vintage 2014, detailing gross invested capital breakdown, sector composition including real estate (58%), financial services (30%), and industrials (11%), with total net return of US$1,342 million and 1.30x multiple. The document provides overview of investment strategy and remaining net asset value of $1,026 million.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts2

PersonKeyword

Excerpt 1

GLDUS142 Ironsides **Asset** Mgmt SOF III Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014

Excerpt 2

Industrials Distributions, net 316m 0.30x Other Remaining NAV 1,026m 0.99x 11% Real Estate 58% Total net return US$1,342m 1.30x 30% 9% Financial Services **Asset**