📄 Extracted Text (115 words)
GLDDS183 Dimension Capital Management
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
. iiF. Rt. i
Capital
Real Estate Buyout Os Pollen
7.1" Street
• Capital
COLONY
Lou. Point CANTAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *MLR,..4 'Quadrangle
II A RCO REAL ESTATE STAG E
Growth Equity SMITHFIE
tisj
rcv Zumont Madison ET
ENHANCED
EQUITY
FUNDS
octopus venz,..res
Amadeus Capital Partners
Palamon
%odor—
Exposure to SOF III is based on Fair Market Value as of September 30. 2Ell 7.
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038609
CONFIDENTIAL SDNY_GM_00184793
EFTA01354017
ℹ️ Document Details
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a3a20b424bd966286ebe7b19c47463ec6e89407a6c066f076ea218f08d7b5f2d
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EFTA01354017
Dataset
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Document Type
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