The document compares the performance of the SOF Program against public market indexes such as the MSCI World Index, Russell 2000 Index, and Thomson Reuters Private Equity Buyout Index. The SOF Program, including SOF, SOF D, SOF II, and SOF III, shows favorable performance compared to these indexes. The Long Nickels method is used for calculating PMEs, and net IRR is calculated using replicated cashflows in the index and a theoretical terminal value.
doj/DataSet10/EFTA01383021.pdf
{"title":"Scotian 2: Investment Performance","document_type":"tabular","document_subtype":"Investment Performance Report","key_organizations":["Southern Financial LLC","Glendower Capital","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0082613","SDNY_GM_00228797","EFTA01383021"]}