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 vintage, size, number of transactions, gross and net multiples, IRR, and peak net contributed capital. The report also notes that performance figures are unaudited and provides a disclaimer about past performance not being indicative of future results.
doj/DataSet10/EFTA01383142.pdf
{"title":"SOF Funds Performance as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0082792","SDNY_GM_00228976","EFTA01383142"]}