📄 Extracted Text (117 words)
GLDLIS138 Ian Slome
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 Rt.
itnr9opc,m
CIN MI; 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
EOUFTV
FUNDS
octopus veriz,..res
Amadeus Capital Partners
Palamon I
%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-0094761
CONFIDENTIAL SDNY_GM_00240945
EFTA01390300
ℹ️ Document Details
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5b5f3cc40c388fb48dd9e4a4dceeacfb113cb86e3ad9df1f9deb46b23e9356d6
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EFTA01390300
Dataset
DataSet-10
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document
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