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 size, transactions, gross and net multiples, IRR, and net distributed values. The report also notes that SOF D is a Euro-denominated fund and provides a conversion rate for US$ values.
doj/DataSet10/EFTA01393744.pdf
{"title":"SOF Funds Performance as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0099482","SDNY_GM_00245666","EFTA01393744"]}