The document provides a detailed performance report of SOF Funds managed by Aspen Grove Capital, LLC as of September 30, 2017. It includes information on fund vintages, sizes, transactions, gross and net multiples, IRR, and net distributed capital. The report emphasizes the historical performance of the funds and includes a disclaimer about the unaudited nature of the data and the conversion of Euro-denominated funds to USD.
doj/DataSet10/EFTA01393480.pdf
{"title":"SOF Funds Performance as of September 30, 2017","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":["Aspen Grove Capital, LLC","Glendower Capital"]}