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sd-10-EFTA01392595Dept. of JusticeOther

EFTA Document EFTA01392595

GLOUS128 Patrick Gerschel SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50m $50.100M

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01392595
Pages
1
Persons
0
Integrity
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Summary

GLOUS128 Patrick Gerschel SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50m $50.100M

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLOUS128 Patrick Gerschel SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50m $50.100M $100•150m >$150m (I The number of investors includes ell investors in WE III with commitments over US.$2m The total number of investors, imiluding those twestirg though im [vale wealth feeder furvls. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097844 CONFIDENTIAL SDNY_GM_00244028 EFTA01392595

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