3
Total Mentions
3
Documents
5
Connected Entities
Organization referenced in documents
EFTA01392200
bayed on the unatidted performance msults of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and almid he mad and levier:ex' in conjunction the "Iniportart information- and -Notes to Performance Information" sect-ens of the presentation. Gross returns are prods of fees. expenses arc carried esterest. Ne
EFTA01392564
PEI the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and almati he mad and levier:ex' in conjunction sith the "Iniportart information and 'Notes to PerformanceInformation" sect-ens of the presentation. Cron returns are press of fees. expenses arc carried etterest. Net p
EFTA01394360
PEI the unaudted performance: results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and shotad he mad and reviewed in conjunction sith the "Iniportart information and -dotes to PerformanceInkirmation" sectors of the presentation. Cron returns are press of fees. expenses arc carried etterest. Net pe
Glendower
LocationEstate or property name referenced in documents
DaVinci Portfolio
OrganizationOrganization referenced in documents
Internal Rate of Return
OrganizationOrganization referenced in documents
SOF IV
OrganizationPrivate equity fund
North Amer Eva
PersonPerson referenced in documents