Illegal Activity
none
Blackmail
none
Date
2012
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents case studies of EverWatch Financial Fund Secondaries transactions, detailing deal sizes, discounts, assets, regions, and sellers involved. It outlines the nature of each transaction, including liquidity solutions, fund positions, and portfolio management strategies.
Metadata
- Subject
- EverWatch Financial Fund Secondaries transactions illustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094318
- Date
- 2012
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Modigliani | business | family offices | Proprietary deals from family offices redeploying capital away from PE |
| Whitney | business | pension fund | Single LP position in fully funded European LBO fund managed by KKR. US seller redeploying capital away from Europe during 2012 crisis |
| Flute | business | Sovereign Wealth Fund | Seller motivated to wind down portfolio by year end. Mature (93% funded) portfolio of highly diversified fund interests in 17 mid-market buyout funds spread across Europe, US and Asia |
| Amy | business | Family office | Proprietary deal tracked for five years before completion. Seller seeking to actively manage its private equity portfolio. Globally diversified portfolio of mature funds generating strong cash flows and managed by Carlyle, Blackstone, Bridgepoint and CVC |
Financial Information
Amounts:US$38m€O›USS64mUS$54mUS$36m
Assets:
- 17 funds
- 225 assets
- 1 fund
- 12 assets
- 17 funds
- 500+ assets
- 13 funds
- 500+ assets
Transactions:
- Secondaries transactions
- Liquidity solution on complex illiquid feeder funds structured to address tax and legal requirements
- Single LP position in fully funded European LBO fund
- Attractive structure with significant purchase price deferral
- 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
EverWatch FinancialModiglianiCD&RApolloCarlyleKKRApaxMidOceanMSREFCDHWhitneyFluteAffinityCaleraCVCAmyBlackstoneBridgepoint
Locations 4
EuropeUSAsiaGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To present illustrative case studies of EverWatch Financial Fund Secondaries transactions.
- Significance
- Provides examples of past deals, including deal size, discounts, assets, region, seller, and a brief description of each transaction.
File Info
- File Name
- EFTA01389950.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.398327
- DOJ Source
- View on DOJ