The document compares the performance of the SOF Program and its sub-funds (SOF, SOF D, SOF II, SOF III) against public market indexes such as the MSCI World Index, Russell 2000 Index, and Thomson Reuters Private Equity Buyout Index. The SOF Program and its sub-funds show 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/EFTA01393895.pdf
{"title":"Scotian 2: Investment Performance","document_type":"tabular","document_subtype":"Investment Performance Report","key_organizations":["Forrestal Capital LLC","Glendower Capital","Scotian 2"],"reference_numbers":["DB-SDNY-0099738","SDNY_GM_00245922","EFTA01393895"]}