The document provides a summary of the performance of SOF Funds, including SOF I, SOF II, and SOF III, across different fund sizes, vintages, and economic cycles. It includes charts showing Net Contributed Capital as a percentage of Fund Size, Net IRR, DPI (Distributed to Paid-In Capital), and TVPI (Total Value to Paid-In Capital) over quarters from inception. The performance figures are based on unaudited results as of September 30, 2017.
doj/DataSet10/EFTA01393484.pdf
{"title":"SOF Funds Performance Summary","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance summary","key_organizations":["Aspen Grove Capital LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0099054","SDNY_GM_00245238","EFTA01393484"]}