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EFTA Document EFTA01393499EFTA Document EFTA01393501
Case File
sd-10-EFTA01393500Dept. of JusticeOther

EFTA Document EFTA01393500

GLDUSI30 Aspen Grove Capital. LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other f HIGHSTAR rA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE KKR Buyout Growth Equity rcv octopus veriz,..res Amadeus Capital Partners Pal/anion AsialtAiswit Exposure to SOF III is based on Fair Market Value as of September 33. 2017. Gilds Buy Out Patton \ O a S Polies treet • Capital DUKE STREET STAG

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01393500
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1
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0
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GLDUSI30 Aspen Grove Capital. LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other f HIGHSTAR rA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE KKR Buyout Growth Equity rcv octopus veriz,..res Amadeus Capital Partners Pal/anion AsialtAiswit Exposure to SOF III is based on Fair Market Value as of September 33. 2017. Gilds Buy Out Patton \ O a S Polies treet • Capital DUKE STREET STAG

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GLDUSI30 Aspen Grove Capital. LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Other f HIGHSTAR rA.P:TAL Real Estate COLONY NORTHSTAR Morgan Stanley II A RCO REAL ESTATE KKR Buyout Growth Equity rcv octopus veriz,..res Amadeus Capital Partners Pal/anion AsialtAiswit Exposure to SOF III is based on Fair Market Value as of September 33. 2017. Gilds Buy Out Patton \ O a S Polies treet • Capital DUKE STREET STAGE Lou. POINTCAMS& Capital GMT.. *42R,6 'Quadrangle SMITHFIE •: , Zurmont Madison F16 96T -IS Glendower Capital STRICTLY CONFIDENTIAL rt."1. iJi i1 ET ENHANCED EQUITY FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099072 CONFIDENTIAL SDNY_GM_00245256 EFTA01393500

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