The document provides a performance comparison of SOF Funds against major public market indices as of September 30, 2017. It includes performance data for various SOF categories and compares them to indices like MSCI World, Russell 2000, and Thomson Reuters. The document emphasizes that past performance is not indicative of future results and includes a methodology section explaining the calculation of Net IRR using the Long Nickels method.
doj/DataSet10/EFTA01391239.pdf
{"title":"SOF Program Performance Comparison","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Glendower Capital","Third Lake Capital"],"reference_numbers":["DB-SDNY-0096054","SDNY_GM_00242238","EFTA01391239"]}