EFTA01389961.pdf
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GLDUSI32 EverWatch Financial
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 i“.1 hi
ear9O
Capital
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. POINT CAMAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *MLR,..4 'Quadrangle
II A RCO REAL ESTATE STAG E
Growth Equity SMITHFIE
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-0094329
CONFIDENTIAL SDNY_GM_00240513
EFTA01389961
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EFTA01389961
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document
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