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EFTA Document EFTA01390300Case File
efta-efta01390300DOJ Data Set 10CorrespondenceEFTA Document EFTA01390300
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DOJ Data Set 10
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GLDLIS138 Ian Slome
SOF Ill Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOF III current exposure
Other
e
HIGHSTAR d CA.P:TAL
CIN MI;
ANE
PAWNER::
Real Estate
COLONY
NORTHSTAR
Morgan Stanley
A RCO REAL ESTATE
Amadeus Capital Partners
Exposure to SOF III is based on Fair Market Value as of September 30. 2017.
KKR
itnr9opc,m
Buyout
Growth Equity
rcv
octopus veriz,..res
Palamon
%odor—
Glendower
Capital
Gilds
Buy Out
Patton
. hi Rt.
Os Pollen
7.1— Street
•
Capital
DUKE
STREET
STAG E
tisj
Lou. Roma CAPITAL
Capital
GMT
*VIM
'Quadrangle
Zumont Madison
I
STRICTLY CONFIDENTIAL
SMITHFIE
ET
ENHANCED
EOUFTV
FUNDS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0094761
CONFIDENTIAL
SDNY_GM_00240945
EFTA01390300
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