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EFTA Document EFTA01393500Case File
efta-efta01393500DOJ Data Set 10CorrespondenceEFTA Document EFTA01393500
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DOJ Data Set 10
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GLDUSI30 Aspen Grove Capital. LLC
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Other
f
HIGHSTAR rA.P:TAL
Real Estate
COLONY
NORTHSTAR
Morgan Stanley
II A RCO REAL ESTATE
KKR
Buyout
Growth Equity
rcv
octopus veriz,..res
Amadeus Capital Partners
Pal/anion
AsialtAiswit
Exposure to SOF III is based on Fair Market Value as of September 33. 2017.
Gilds
Buy Out
Patton
\
O
a
S
Polies
treet
•
Capital
DUKE
STREET
STAGE
Lou. POINTCAMS&
Capital
GMT..
*42R,6
'Quadrangle
SMITHFIE
•: ,
Zurmont Madison
F16
96T
-IS
Glendower
Capital
STRICTLY CONFIDENTIAL
rt."1.
iJi i1
ET
ENHANCED
EQUITY
FUNDS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0099072
CONFIDENTIAL
SDNY_GM_00245256
EFTA01393500
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