The document provides a financial performance report of SOF Funds, comparing their returns to the Cambridge Associates buyout top-quartile benchmark. It includes metrics such as TVPI, DPI, and Net IRR for various SOF programs across different vintage years. The report highlights the buyout-like returns with a secondary risk profile and emphasizes the compelling risk/reward profile of the funds.
doj/DataSet10/EFTA01391238.pdf
{"document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Third Lake Capital","Cambridge Associates","Glenclover SOF Team","Glendower"],"reference_numbers":["DB-SDNY-0096053","SDNY_GM_00242237","EFTA01391238"]}