The document compares the performance of SOF Funds against Cambridge Associates' secondary funds using metrics like Net IRR, DPI, and RVPI. It includes a table of Index and SOF fund performance from 2004 to 2014 and specific data for SOF, SOF D, SOF II, and SOF III. The document highlights the quartile rankings and notes the unaudited nature of the data as of September 30, 2017.
doj/DataSet10/EFTA01393481.pdf
{"title":"SOF Funds vs Cambridge Associates' Secondary Funds Performance","key_people":["Glendower SOF Team"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Aspen Grove Capital LLC","Cambridge Associates"],"reference_numbers":["DB-SDNY-0099051","SDNY_GM_00245235","EFTA01393481"]}