The document provides a detailed performance report of the SOF Funds managed by Glendower Capital as of September 30, 2017. It includes information on fund vintages, sizes, transaction numbers, gross and net multiples, IRR, and net distributed values. 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/EFTA01392564.pdf
{"title":"SOF Funds Performance as of September 30, 2017","key_people":["Patrick Gerschel"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0097809","SDNY_GM_00243993","EFTA01392564"]}