The document provides a detailed performance report of various 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 emphasizes that past performance is not indicative of future results and includes a note on currency conversion for SOF D.
doj/DataSet10/EFTA01391531.pdf
{"title":"SOF Funds Performance as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital","BBR Partners"],"reference_numbers":["DB-SDNY-0096482","SDNY_GM_00242666","EFTA01391531"]}