The document provides a detailed performance report of the SOF Funds managed by Glendower Capital as of September 30, 2017. It includes financial metrics such as fund size, transactions, gross and net multiples, IRR, and net distributed capital for various funds (SOF, SOF D, SOF II, SOF III). The report highlights the track record of the Glendower SOF Team and notes that past performance is not indicative of future results.
doj/DataSet10/EFTA01389514.pdf
{"title":"Georgetown University Endowment - SOF Funds Performance","key_people":["Glendower SOF Team"],"document_date":"2017-09-30","document_type":"tabular","key_locations":["North America","Europe","Asia"],"document_subtype":"financial report","key_organizations":["Georgetown University Endowment","Glendower Capital"],"reference_numbers":["DB-SDNY-0093873","SDNY_GM_00240057","EFTA01389514"]}