EFTA01364543
EFTA01364544 DataSet-10
EFTA01364545

EFTA01364544.pdf

DataSet-10 1 page 118 words document
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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 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-0055092 CONFIDENTIAL SDNY_GM_00201276 EFTA01364544
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974c99c6fa3741aafa7523a93f8262a1b1620d4afe5d542bc856b38169b46a73
Bates Number
EFTA01364544
Dataset
DataSet-10
Document Type
document
Pages
1

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