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sd-10-EFTA01354017Dept. of Justice

EFTA Document EFTA01354017

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GLDDS183 Dimension Capital Management SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other e HIGHSTAR d CA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair Market Value as of September 30. 2Ell 7. KKR Buyout Growth Equity rcv octopus venz,..res Palamon %odor- Glendower Capital Gilds Buy Out Patton . iiF. Rt. i Os Pollen 7.1" Stre

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Unknown
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Dept. of Justice
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sd-10-EFTA01354017
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