EFTA01390958.pdf
📄 Extracted Text (118 words)
GL0US113 Cliff IIlig
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Gilds
Other KKR Buy Out
HIGHSTAR de CA.P:TAL
Patton
. hi R , _. LA
itnr9opc,m
()NMI, Capital
ANE
PAWNER::
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. POINT CAPITAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *45,13,6 'Quadrangle
A RC O REAL ESTATE
STA,G E
Growth Equity SMITHFIE
tisj
rcv Zumont Madison ET
ENHANCED
EQUITY
FUNDS
octopus veriz,..res
Amadeus Capital Partners
Paiamon
Exposure to SOF III is based on Fair Market Value as of September 30. 2017.
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095641
CONFIDENTIAL SDNY_GM_00241825
EFTA01390958
ℹ️ Document Details
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EFTA01390958
Dataset
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