Illegal Activity
none
Blackmail
none
Date
2012
Document Type
other
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 involved, assets, regions, and seller types. It outlines various transactions involving different funds and sellers, highlighting key aspects such as liquidity solutions, purchase price deferrals, and pre-closing distributions.
Metadata
- Subject
- Fund Secondaries transactions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095630
- 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 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 |
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
- Purchase price deferral
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 17
ModiglianiWhitneyFluteAmyCD&RApolloCarlyleKKRApaxMidOceanMSREFCDHAffinityCaleraCVCBlackstoneBridgepoint
Locations 4
EuropeUSAsiaGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To present illustrative case studies of Fund Secondaries transactions.
- Significance
- The document provides an overview of various fund secondary transactions, including deal sizes, discounts, funds involved, assets, regions, and seller types.
File Info
- File Name
- EFTA01390950.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:13.781916
- DOJ Source
- View on DOJ