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 presents the track record of SOF Funds managed by Aspen Grove Capital. LLC as of September 30, 2017. It includes financial performance data such as fund size, gross multiple, gross IRR, net multiple, and net IRR for SOF, SOF D, SOF II, and SOF III funds.
Metadata
- Subject
- Aspen Grove Capital. LLC Established track record SOF Funds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099050, SDNY_GM_00245234
- Date
- 2017-09-30
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | Fund managed by | Aspen Grove Capital. LLC | SOF Funds are managed by Aspen Grove Capital |
| SOF D | Fund managed by | Aspen Grove Capital. LLC | SOF D Funds are managed by Aspen Grove Capital |
| SOF II | Fund managed by | Aspen Grove Capital. LLC | SOF II Funds are managed by Aspen Grove Capital |
| SOF III | Fund managed by | Aspen Grove Capital. LLC | SOF III Funds are managed by Aspen Grove Capital |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Aspen Grove Capital. LLCSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the track record of SOF Funds as of September 30, 2017, managed by Aspen Grove Capital. LLC.
- Significance
- The document provides financial performance data for various SOF funds, including fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR.
File Info
- File Name
- EFTA01393480.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:50.000531
- DOJ Source
- View on DOJ