Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a performance report comparing SOF Funds' returns and multiples against Cambridge Associates' secondary funds benchmarks as of September 30, 2017. It highlights the performance of SOF, SOF D, SOF II, and SOF III funds in terms of Net IRR, TVPI, and DPI.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC - SOF Funds vs Cambridge Associates' secondary funds performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088161, SDNY_GM_00234345
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | investment | SOF Funds | SOUTHERN FINANCIAL LLC manages SOF Funds |
| SOF Funds | benchmarking | Cambridge Associates | SOF Funds performance is benchmarked against Cambridge Associates' secondary funds performance |
Financial Information
Assets:
- Secondary funds
- Net IRR
- Net multiples
- TVPI
- DPI
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
SOUTHERN FINANCIAL LLCCambridge AssociatesGlendower CapitalSOF FundsSOFSOF DSOF IISOF III
Text Analysis
- Tone
- Informative
- Purpose
- To present the performance of SOF Funds compared to Cambridge Associates' secondary funds benchmark.
- Significance
- The document provides a performance overview of SOF funds, highlighting their returns and multiples compared to industry benchmarks.
File Info
- File Name
- EFTA01386453.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.777010
- DOJ Source
- View on DOJ