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EFTA Document EFTA01391251EFTA Document EFTA01391253
Case File
sd-10-EFTA01391252Dept. of JusticeOther

EFTA Document EFTA01391252

GLDUS139 Third Lake 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 III is based on Fair Market Value as of September 30. 2017. KKR piirgapcim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi i“.1 I

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01391252
Pages
1
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0
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GLDUS139 Third Lake 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 III is based on Fair Market Value as of September 30. 2017. KKR piirgapcim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi i“.1 I

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GLDUS139 Third Lake 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 III is based on Fair Market Value as of September 30. 2017. KKR piirgapcim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi i“.1 I, 1 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 EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096073 CONFIDENTIAL SDNY_GM_00242257 EFTA01391252

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