The document provides an overview of the performance of SOF, SOF II, and SOF III funds managed by Ironsides Asset Management. It includes metrics such as Net Contributed Capital, DPI (Distributed to Paid-In Capital), and TVPI (Total Value to Paid-In Capital) over various quarters from inception. The performance figures are based on unaudited results as of September 30, 2017. The document also notes that past performance is not indicative of future results and excludes performance information on SOF D.
doj/DataSet10/EFTA01391864.pdf
{"title":"Ironsides Asset Management Performance Overview","document_type":"tabular","key_organizations":["Ironsides Asset Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0096950","SDNY_GM_00243134","EFTA01391864"]}