Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document presents case studies of Annandale Capital Fund's secondaries transactions, detailing deal sizes, discounts, and portfolio characteristics. It highlights deals involving the purchase of fund interests from European family offices, pension funds, sovereign wealth funds, and other family offices.
Metadata
- Subject
- Annandale Capital Fund Secondaries transactions illustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040338
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| European family offices | Seller | Modigliani (SOF II) | European family offices selling to Modigliani fund |
| pension fund | Seller | Whitney (SOF II) | Pension fund selling to Whitney fund |
| Sovereign Wealth Fund | Seller | Flute (SOF III) | Sovereign Wealth Fund selling to Flute fund |
| Family office | Seller | Amy (SOF III) | Family office selling to Amy fund |
Financial Information
Amounts:US$38mUS$64mUS$54mUS$36m
Assets:
- 17 funds
- 225 assets
- 1 fund
- 12 assets
- 17 funds
- 500+ assets
- 13 funds
- 500+ assets
Transactions:
- Secondaries transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 16
Annandale Capital FundSOF IICD&RApolloCarlyleKKRApaxMidOceanMSREFCDHSOF IIIAffinityCaleraCVCBlackstoneBridgepoint
Locations 3
EuropeUSAsia
Text Analysis
- Tone
- Professional
- Purpose
- To provide illustrative case studies of Annandale Capital Fund's secondaries transactions.
- Significance
- The document outlines various deals involving the purchase of fund interests from different sellers, highlighting deal sizes, discounts, and portfolio characteristics.
File Info
- File Name
- EFTA01355290.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.761899
- DOJ Source
- View on DOJ