DataSet-10
EFTA01392294
1 pg
GLDUS128 Patrick Gerschel
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard …
DataSet-10
EFTA01359113
1 pg
SCHEDULE B
SCHEDULE OF FUND MANAGERS, EXISTING FUNDS AND NEW FUNDS
Fund Managers
299 Credit Finance Class A Members, LLC
Ableco Class A Members, LLC
Cerberus Asia Associates, L.L.C.
Cerberus Associates, L.L.C.
Cerberus Associates II, L…
DataSet-10
EFTA01382918
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this…
DataSet-10
EFTA01355141
1 pg
GLDUS127 Annandale Capital
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regar…
DataSet-10
EFTA01354537
1 pg
GLOUSI25 Gerald Ford
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard that…
DataSet-10
EFTA01391933
1 pg
GLOUS144 Glenn Warren
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard th…
DataSet-10
EFTA01391017
1 pg
GLDUS139 Herd Lake Capital
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regar…
DataSet-10
EFTA01390050
1 pg
GLDUS138 Ian Slome
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard that t…
DataSet-10
EFTA01364620
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this…
DataSet-10
EFTA01389623
1 pg
GLDUS132 EverWatch Financial
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this re…
DataSet-10
EFTA01354106
1 pg
GLOUS143 Henry Nicholas
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard th…
DataSet-10
EFTA01390714
1 pg
GLDUS113 Cliff Meg
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard that …
DataSet-10
EFTA01386524
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this…
DataSet-10
EFTA01391314
1 pg
GLDUS124 BBR Partners
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this regard that…
DataSet-10
EFTA01391640
1 pg
GLDUS142 Ironsides Asset Mgmt
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in this re…
DataSet-10
EFTA01389202
1 pg
GLDUS1 33 Georgetown University Endowment
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledge…
DataSet-10
EFTA01354955
1 pg
GL0US126 Pacific Life Insurance Co
Proprietary and Confidential
Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or
the Limited Partners such investment activities. It is specifically acknowledged in th…
DataSet-10
EFTA01452615
1 pg
28 January 2014
Brokers. Asset Managers & Exchanges
Alternative Asset Manager Initiation
!Historical recommendations and target price: Oaktree Capital Group (OAK.N)
(as of 1/27/2014)
70 00 P…
DataSet-10
EFTA01452663
1 pg
…January 2014
Brokers. Asset Managers & Exchanges
Alternative Asset Manager Initiation
Analyst Certification
The views expressed in this report accurately reflect the personal views of the undersigned lead analyst about the
subject issuers and the securities of those issuers. In addition…
DataSet-10
EFTA01452588
1 pg
28 January 2014
Brokers. Asset Managers & Exchanges
Alternative Assot Manager Initiation
We also attempted to value the Alts on a sum-of-the parts basis, which we do
not think has been especially accurate in forecasting medium or long-term…
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