EFTA01354459
EFTA01354460 DataSet-10
EFTA01354461

EFTA01354460.pdf

DataSet-10 1 page 125 words document
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GLDUS143 Henry Nicholas SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size US$1.65 billion 32% Insurance including Deutsche Bank and team commitment of US$33 million 13% Number of investors 92' SWF Family 21% Office/HNWI 30% Investor region Size of individual commitments 21% 18% North Europe Asia 8% America 20% Pacific 16% 44% 17% 37% Middle East 19% $25m $25-50rn $50.100M $100•150m >$150m (I The number of investors includes ell investors in WE Ill with comnutments over US.$2m The tote! number of investors, inducting time rivestirg thi ough l,i wale wealth feeder funds. is 47G Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039054 CONFIDENTIAL SDNY_GM_00185238 EFTA01354460
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d45d173b8852b4bddae943d2cdf7d5afad4014e2db7ee199961e9759c2600a43
Bates Number
EFTA01354460
Dataset
DataSet-10
Document Type
document
Pages
1

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