Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01391252Case File
efta-efta01391252DOJ Data Set 10CorrespondenceEFTA Document EFTA01391252
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01391252
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.