📄 Extracted Text (114 words)
GLDUS131 Bright Group
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 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-0099504
CONFIDENTIAL SDNY_GM_00245688
EFTA01393757
ℹ️ Document Details
SHA-256
cada573136497530accbbc2fcd821616d533d905aac07257539e250156ad1ec9
Bates Number
EFTA01393757
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0