The document provides a performance overview of SOF, SOF II, and SOF III funds managed by Dimension Capital Management. It includes metrics such as Net Contributed Capital, Net IRR, DPI, and TVPI over various quarters from inception. The performance figures are based on unaudited results as of September 30, 2017.
documents/vol00010-efta01353999-pdf.pdf
{"title":"SOF Funds Performance Overview","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Dimension Capital Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0038591","SDNY_GM_00184775","EFTA01353999"]}