📄 Extracted Text (120 words)
GLDUS139 Third Lake Capital
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 I, 1
piirgapcim
()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
II A RCO REAL ESTATE STAG E
Growth Equity SMITHFIE
isj
t
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-0096073
CONFIDENTIAL SDNY_GM_00242257
EFTA01391252
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EFTA01391252
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