Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents illustrative case studies of fund secondaries transactions, detailing deal sizes, discounts, funds, assets, regions, and seller types. It highlights proprietary deals, liquidity solutions, and motivations for selling.
Metadata
- Subject
- Fund Secondaries transactions Illustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038598
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Modigliani (SOF II) | business | family offices | Proprietary deals from family offices redeploying capital away from PE |
| Whitney (SOF II) | business | pension fund | Single LP position in fully funded European LBO fund managed by KKR |
| Flute (SOF III) | business | Sovereign Wealth Fund | Seller motivated to wind down portfolio by year end |
| Amy (SOF III) | business | Family office | Proprietary deal tracked for five years before completion |
Financial Information
Amounts:US$38mUSS64mUS$54mUS$36m
Assets:
- 17 funds
- 225 assets
- 1 fund
- 12 assets
- 17 funds
- 500+ assets
- 13 funds
- 500+ assets
Transactions:
- Fund Secondaries transactions
- Liquidity solution on complex illiquid feeder funds structured to address tax and legal requirements
- Significant purchase price deferral
- Seller motivated to wind down portfolio by year end
- Attractive deferral structure with bulk of liquidity events expected in the first two years of the transaction
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 18
GLDUS183 Dimension Capdal ManagementModigliani (SOF II)Whitney (SOF II)Flute (SOF III)Amy (SOF III)CD&RApolloCarlyleKKRApaxMidOceanMSREFCDHAffinityCaleraCVCBlackstoneBridgepoint
Locations 5
EuropeanGlobalUSEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present illustrative case studies of fund secondaries transactions.
- Significance
- The document provides examples of deals involving different types of sellers and funds.
File Info
- File Name
- EFTA01354006.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:54.463267
- DOJ Source
- View on DOJ