EFTA01393500.pdf
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GLDUSI30 Aspen Grove Capital. LLC
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Gilds
Other
KKR Buy Out
HIGHSTAR
frA.P:TAL Patton
\
Capital
O
Real Estate Buyout a Polies
Street
• Capital
COLONY
Lou. POINTCAMS& GMT..
NORTHSTAR DUKE
STREET
Morgan Stanley *42R,6 'Quadrangle
II A RCO REAL ESTATE STAGE
Growth Equity SMITHFIE •: ,
rcv Zurmont Madison ET
ENHANCED
EQUITY
FUNDS
rt."1. iJi i1
octopus veriz,..res
Amadeus Capital Partners F16 6T
9 -IS
Pal/anion
AsialtAiswit
Exposure to SOF III is based on Fair Market Value as of September 33. 2017.
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099072
CONFIDENTIAL SDNY_GM_00245256
EFTA01393500
ℹ️ Document Details
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2e4bb483dcf8afc1f06584c69f46b5c0195be4d59a6f105215db15072290a3e4
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EFTA01393500
Dataset
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document
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1
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