EFTA01394379
EFTA01394380 DataSet-10
EFTA01394381

EFTA01394380.pdf

DataSet-10 1 page 116 words document
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GLDUS129 DF Enterprises 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 . iiF. Rt. i ()NMI, Capital ANE PAWNER:: Real Estate Buyout 0 . Pollen 7.1— Street • Capital COLONY Lou. POINT CAPITAL GMT NORTHSTAR DUKE Morgan Stanley STREET *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-0100383 CONFIDENTIAL SONY_GM_00246567 EFTA01394380
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465604f207e1f9babbb93de8df138738bac42cdbc1eafb77fb1f320bbde3997e
Bates Number
EFTA01394380
Dataset
DataSet-10
Document Type
document
Pages
1

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