Case File
efta-01355297DOJ Data Set 10OtherEFTA01355297
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Unknown
Source
DOJ Data Set 10
Reference
efta-01355297
Pages
1
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0
Integrity
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GLOUSI27 Annandale Capital
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Other
e
HIGHSTAR d CA.P:TAL
()NMI,
ANE
PAWNER::
Real Estate
COLONY
NORTHSTAR
Morgan Stanley
II A RCO REAL ESTATE
Amadeus Capital Partners
Exposure to SOF Ill is based on Fair Market Value as of September 30. 2017.
KKR
rrnr9opc,nr
Buyout
Growth Equity
rcv
octopus veriz,..res
Palamon
%odor—
Glendower
Capital
Glide
Buy Out
Patton
Os Pollen
7.1— Street
•
Capital
DUKE
STREET
STAG E
tisj
Lou. Roma CAPITAL
Capital
GMT
*VIM
'Quadrangle
Zumont Madison
STRICTLY CONFIDENTIAL
SMITHFI E
ET
ENHANCED
EQUIP(
FUNDS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0040349
CONFIDENTIAL
SDNY_GM_00186533
EFTA01355297
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