EFTA01389535
EFTA01389536 DataSet-10
EFTA01389537

EFTA01389536.pdf

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GLOUS133 Georgetown University Endowment 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 itnr9opcun ()NMI, Capital ANE PAWNER:: Real Estate Buyout Os Pollen 7.1— Street • Capital COLONY Lou. Roma GAPITAL GMT NORTHSTAR DUKE STREET Morgan Stanley *VIM 'Quadrangle II 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-0093895 CONFIDENTIAL SDNY_GM_00240079 EFTA01389536
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EFTA01389536
Dataset
DataSet-10
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document
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1
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