The document provides a detailed performance report of various SOF funds as of September 30, 2017, including fund sizes, transaction numbers, gross and net multiples, IRR, and net distributed values. It includes a table summarizing the performance metrics for SOF, SOF D, SOF II, and SOF III funds.
documents/vol00010-efta01354856-pdf.pdf
{"title":"SOF Funds Performance as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0039454","SDNY_GM_00185638","EFTA01354856"]}