The document compares the performance of the SOF Program and its components (SOF, SOF D, SOF II, SOF III) against public market indexes such as the MSCI World Index, Russell 2000 Index, and Thomson Reuters Private Equity Buyout Index. The SOF Program shows favorable performance compared to these indices. The methodology used for comparison is the Long Nickels method, which involves replicating net cash flows in each index to calculate Net IRR.
doj/DataSet10/EFTA01393350.pdf
{"title":"Investment Performance of Glendower Capital Secondary Opportunities Fund IV, LP","document_type":"tabular","document_subtype":"Investment Performance Report","key_organizations":["Glendower Capital","Aspen Grove Capital LLC"],"reference_numbers":["DB-SDNY-0098873","SDNY_GM_00245057","EFTA01393350"]}