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 highlights the performance of four funds: SOF, SOF D, SOF II, and SOF III, with a total fund size of US$2,980 million. The performance figures are unaudited and should be reviewed with additional information provided in the presentation.
doj/DataSet10/EFTA01389939.pdf
{"title":"SOF Funds Performance as of September 30, 2017","key_people":["Glendower SOF Team"],"document_date":"2017-09-30","document_type":"tabular","key_locations":["North America","Europe","Asia"],"document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0094307","SDNY_GM_00240491","EFTA01389939"]}