The document provides an analysis of the performance of SOF, SOF II, and SOF III funds over various quarters from inception. It includes metrics such as Net Contributed Capital, Net IRR, DPI, and TVPI. The performance figures are based on unaudited results as of September 30, 2017. It also notes that past performance is not indicative of future results and excludes performance information on SOF D.
doj/DataSet10/EFTA01392566.pdf
{"title":"SOF Funds Performance Overview","key_people":["Patrick Gerschel"],"document_type":"tabular","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0097813","SDNY_GM_00243997","EFTA01392566"]}