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EFTA Document EFTA01355296EFTA Document EFTA01355298
Case File
sd-10-EFTA01355297Dept. of JusticeOther

EFTA Document EFTA01355297

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

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01355297
Pages
1
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0
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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

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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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