EFTA01354878.pdf
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GLGUS125 Gerald Ford
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
CIN MI; 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 RCO REAL ESTATE
STAG E
Growth Equity SMITHFIE
tisj
rcv Zumont Madison ET
ENHANCED
EOUFTV
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-0039476
CONFIDENTIAL SDNY_GM_00185660
EFTA01354878
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EFTA01354878
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