The document provides a 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 funds across different vintage years. The report highlights the buyout-like returns with a secondary risk profile and the compelling risk/reward profile of the funds.
documents/vol00010-efta01364524-pdf.pdf
{"title":"SOF Funds Performance Report","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Southern Financial LLC","Cambridge Associates","Glendower"],"reference_numbers":["DB-SDNY-0055072","SDNY_GM_00201256","EFTA01364524"]}