📄 Extracted Text (118 words)
GLCILIS124 BBR Partners
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
rrnr9opc,nr
()NMI, Capital
ANE
PAWNER::
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. Roma CAPITAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *VIM 'Quadrangle
A RCO REAL ESTATE
STAG E
Growth Equity SMITHFIE
tisj
rcv Zumont Madison ET
ENHANCED
EQUITY
FUNDS
octopus veriz,..res
Amadeus Capital Partners
Palamon
%odor—
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-0096504
CONFIDENTIAL SDNY_GM_00242688
EFTA01391549
ℹ️ Document Details
SHA-256
558aab2d7b732a09579d7e24f7543c560dc6bedbf5bb7be2ad5764472f895291
Bates Number
EFTA01391549
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0