The document is a financial performance report comparing SOF Funds to Cambridge Associates' buyout top-quartile benchmark. It includes metrics like TVPI and DPI, and Net IRR for various vintage years. The report highlights the performance of SOF, SOF D, SOF II, and SOF III funds against the benchmark, showing buyout-like returns with a secondary risk profile.
doj/DataSet10/EFTA01391533.pdf
{"document_type":"tabular","document_subtype":"financial performance report","key_organizations":["BBR Partners","Cambridge Associates","Glendower"],"reference_numbers":["DB-SDNY-0096484","SDNY_GM_00242668","EFTA01391533"]}