The document provides a financial performance overview of various SOF funds managed by Glendower Capital as of September 30, 2017. It includes details on fund vintages, sizes, transaction numbers, gross and net multiples, IRR, and net distributed values. The performance figures are based on unaudited results and are presented in a tabular format. The document also notes the conversion of Euro-denominated funds to USD and mentions the Davinci Portfolio's diversified investment strategy.
documents/EFTA01394753.pdf
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