The document provides a detailed performance report of various SOF funds managed by Dimension Capital Management 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 performance figures are unaudited and past performance is not indicative of future results.
documents/vol00010-efta01353995-pdf.pdf
{"title":"SOF Funds Performance as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Dimension Capital Management","Glendower Capital"],"reference_numbers":["DB-SDNY-0038587","SDNY_GM_00184771","EFTA01353995"]}