EFTA01354447.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio overview of SOF III's exposure to various General Partners as of September 30, 2017. It lists 28 GPs representing approximately 90% of SOF III's current exposure, categorized by sectors like Real Estate, Buyout, and Growth Equity.
Metadata
Subject
SOF Ill Portfolio - Sponsor exposure
Sender
—
Recipients
—
Document ID
DB-SDNY-0039041
Date
2017-09-30
Relationships 1
Entity 1RelationshipEntity 2Description
SOF III Financial Exposure 28 GPs 28 GPs represent approximately 90% of SOF III's current exposure.
Financial Information
Assets:
  • SOF III Portfolio
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Henry Nicholas
Organizations 22
GLDDS143HIGHSTARCOLONYNORTHSTARMorgan StanleyARCO REAL ESTATEAmadeus Capital PartnersKKRGlendower CapitalGildsPattonOs PollenDuke StreetStage CapitalLou. Roma CapitalGMTQuadrangleZumont MadisonSmithfield Enhanced Equity FundsPalamonOctopusVeriz
Text Analysis
Tone
Informative
Purpose
To present a portfolio overview of SOF III's exposure to various General Partners.
Significance
The document provides a snapshot of SOF III's investment distribution across different firms and sectors.
File Info
File Name
EFTA01354447.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:41.761569
DOJ Source
View on DOJ