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efta-efta01386459
Case Filesd-10-EFTA01386459Dept. of JusticeEFTA Document EFTA01386459
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EFTA Document EFTA01386459
GLDUS238 SOUTHERN FINANCIAL LLC Fund Secondaries transactions liustrative case studies -01 Zi Project / Fund Deal Size / Discount1 Funds I assets / region Seller Description 15 re .2> Modigliani US$38m 17 funds European • Proprietary deals from family offices redeploying capital away from PE (SOF II) 34% 225 assets Global family offices • Liquidity solution on complex illiquid feeder funds structured to address tax and legal requirements Globally diversified portfolio of
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