The document provides a detailed performance report of the SOF Funds managed by Glendower Capital as of September 30, 2017. It includes information on fund vintages, sizes, transaction numbers, gross and net multiples, IRR, and net distributed values. The report emphasizes that past performance is not indicative of future results and includes a note on currency conversion for Euro-denominated funds.
doj/DataSet10/EFTA01390285.pdf
{"title":"SOF Funds Performance as of September 30, 2017","key_people":["Ian Slome"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"]}