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ners Exposure to 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-CAPI
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
tners 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 C
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
rtners Exposure to 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 CAPITA
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
Capital Partners 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 CAPI
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
Entities connected to both Palamon and CIN MI