📄 Extracted Text (118 words)
GLOUS144 Glenn Warren
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
t . hi R. tt
itnr9opc,nt
()NMI, Capital
ANE
PAWNER::
Real Estate Buyout Os Pollen
7.1— Street
• Capital
COLONY
Lou. Palms- CAPITAL GMT
NORTHSTAR DUKE
STREET
Morgan Stanley *VIM 'Quadrangle
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-0097400
CONFIDENTIAL SDNY_GM_00243584
EFTA01392219
ℹ️ Document Details
SHA-256
bc2d5c6840767b98b243b136ae52695626c6bbd152ccd9584686593b36fbddf7
Bates Number
EFTA01392219
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0