The document provides a detailed performance report of various SOF funds managed by Glendower Capital as of September 30, 2017. It includes information on fund vintage, size, number of transactions, gross and net multiples, IRR, and net distributed capital. The report emphasizes that past performance is not indicative of future results and includes a note on currency conversion for SOF D, a Euro-denominated fund.
doj/DataSet10/EFTA01391236.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","Third Lake Capital"],"reference_numbers":["DB-SDNY-0096051","SDNY_GM_00242235","EFTA01391236"]}