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sd-10-EFTA01392219Dept. of JusticeOther

EFTA Document EFTA01392219

GLOUS144 Glenn Warren 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 itnr9opc,nt Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton t . hi R. tt Os P

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Dept. of Justice
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sd-10-EFTA01392219
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GLOUS144 Glenn Warren 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 itnr9opc,nt Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton t . hi R. tt Os P

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLOUS144 Glenn Warren 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 itnr9opc,nt Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton t . hi R. tt Os Pollen 7.1— Street Capital DUKE STREET STAG E tisj Lou. Palms- 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-0097400 CONFIDENTIAL SDNY_GM_00243584 EFTA01392219

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