The document provides a performance analysis of SOF Funds, comparing them to the Cambridge Associates buyout top-quartile benchmark. It highlights the Total Value to Paid-In Capital (TVPI) and Distributions to Paid-In Capital (DPI) metrics, showing that SOF Funds deliver buyout-like returns with a secondary risk profile. The document includes a chart plotting Net Internal Rate of Return (IRR) against Vintage Year, with data points for SOF, SOF II, SOF D, and SOF III. The performance is based on unaudited results as of September 30, 2017.
documents/EFTA01394755.pdf
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