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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 *
5 Gerald Ford 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 Mar
2 mentions1 same-page
Page ?Same page
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 '
138 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 Mar
2 mentions1 same-page
Page ?Same page
o SOF III is based on Fair Market Value as of September 30. 2017. KKR ciirracim Buyout Growth Equity rcv octopus veriz,..res Palamon %odor— Glendower Capital Gilds Buy Out Patton . hi R,_. LA Os Pollen 7.1— Street • Capital DUKE STREET STAG E tisj Lou. Roma CAPITAL Capital GMT *VI
rick Gerschel 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 Mar
Sponsored
2 mentions1 same-page
Page ?Same page
Exposure to SOF III is based on Fair Market Value as of September 30. 2017. KKR 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. Pomrt CAPITAL Capital GMT *
l Capital LLC 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 II A RCO REAL ESTATE Amadeus Capital Partners Exposure to SOF III is based on Fair
Sponsored
Mutual Connections (2)
Entities connected to both Glendower and CIN MI
