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EFTA Document EFTA01394380Case File
efta-efta01394380DOJ Data Set 10CorrespondenceEFTA Document EFTA01394380
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GLDUS129 DF Enterprises
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
A RC O REAL ESTATE
Amadeus Capital Partners
Exposure to SOF III is based on Fair Market Value as of September 30. 2017.
KKR
Buyout
Growth Equity
rcv
octopus veriz,..res
Paiamon
Glendower
Capital
Gilds
Buy Out
Patton
. iiF. Rt. i
0 . Pollen
7.1— Street
•
Capital
DUKE
STREET
STA,G E
tisj
Lou. POINT CAPITAL
Capital
GMT
*45,13,6
'Quadrangle
Zumont Madison
STRICTLY CONFIDENTIAL
SMITHFI E
ET
ENHANCED
EQUITY
FUNDS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0100383
CONFIDENTIAL
SONY_GM_00246567
EFTA01394380
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