Document Mentions (4 shared documents)

EFTA01398142_sub_001 - EFTA01398142_100

2 mentions1 same-page

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ex illiquid feeder funds structured to address tax and legal requirements • Globally diversified portfolio of mature (84% funded) funds managed by CD&R, Apollo, Carlyle, KKR, Apax, MidOcean, MSREF, CDH US pension fund • Single LP position in fully funded European LBO fund managed by KKR • US sell

FTA01398206 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

EFTA01396782_sub_001 - EFTA01396782_100

2 mentions1 same-page

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FTA01396846 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

EFTA01397455_sub_001 - EFTA01397455_100

2 mentions1 same-page

Page ?Same page

FTA01397519 €150 million $6 million $50 million Intermediated $50 million Intermediated $200 million Early Stage Limited Process $1.4 billion North America Early Stage Proprietary $20 million SOF IV Investment $100 million €60-100 million €150 million $6 million $50 million $50 million $200 million $100+

Mutual Connections (155)

Entities connected to both CD&R and North America Early Stage

Carlyle

ORGANIZATION

22 w/ CD&R·4 w/ North

Julie K. Brown