💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01391876: Asset (DS10)
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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.
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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**
📄 Original Document
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Read the full document (189 words)
Opens original DOJ file on justice.gov
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