EFTA01386468.pdf
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GLOUS238 SOUTHERN FINANCIAL LLC
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
()NMI, Capital
ANE
PAWNER::
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. POINT CAPITAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *VIM 'Quadrangle
II A RC O REAL ESTATE STAG E
Growth Equity SMITHF1E
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-0088182
CONFIDENTIAL SDNY_GM_00234366
EFTA01386468
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EFTA01386468
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