The document provides an overview of the performance of SOF, SOF II, and SOF III funds, highlighting metrics such as Net Contributed Capital, Net IRR, DPI, and TVPI over various quarters from inception. It includes a table showing the percentage of capital contributed over time and discusses the performance consistency across different fund sizes, vintages, and economic cycles. The performance figures are based on unaudited results as of September 30, 2017.
documents/vol00010-efta01355095-pdf.pdf
{"title":"SOF Funds Performance Overview","document_type":"tabular","key_organizations":["Pacific Life Insurance Co","Glendower Capital"],"reference_numbers":["DB-SDNY-0039899","SDNY_GM_00186083","EFTA01355095"]}