The document provides an overview of the performance of SOF, SOF II, and SOF III funds across different metrics such as Net Contributed Capital, Net IRR, DPI, and TVPI over various quarters from inception. It includes a table showing the percentage of Net Contributed Capital over time for each fund. The performance figures are based on unaudited results as of September 30, 2017, and emphasize that past performance is not indicative of future results.
documents/vol00010-efta01354429-pdf.pdf
{"title":"SOF Funds Performance Overview","key_people":["Henry Nicholas"],"document_type":"tabular","key_organizations":["Glendower Capital"],"reference_numbers":["GLDUS143","DB-SDNY-0039023","SDNY_GM_00185207","EFTA01354429"]}