EFTA01391549.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
list
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document lists the General Partners (GPs) that represent approximately 90% of the SOF III portfolio's current exposure as of September 30, 2017. It provides a breakdown of the portfolio's investments across various sectors like Real Estate, Buyout, and Growth Equity.
Metadata
Subject
SOF Ill Portfolio - Sponsor exposure
Sender
Recipients
Document ID
DB-SDNY-0096504
Date
2017-09-30
Relationships 1
Entity 1RelationshipEntity 2Description
SOF III investment 28 GPs 28 GPs listed represent ca. 90% of SOF III current exposure
Notable Quotes 2
28 GPs listed below represent ca. 90% of SOF III current exposure
Exposure to SOF III is based on Fair Market Value as of September 30. 2017.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 27
GLCILIS124BBR PartnersHIGHSTARCA.P:TALONMIANEPAWNERCOLONYNORTHSTARMorgan StanleyARCO REAL ESTATEAmadeus Capital PartnersKKRoctopus veriz,..resPalamonGlendowerCapitalGildsPattonDuke StreetStage CapitalLou. Roma CapitalGMTQuadrangleZumont MadisonSmithfieldEnhanced Equity Funds
Text Analysis
Tone
Informative
Purpose
To list the GPs representing the majority of SOF III's current exposure.
Significance
Provides a snapshot of SOF III's investment portfolio as of September 30, 2017.
File Info
File Name
EFTA01391549.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:09.024276
DOJ Source
View on DOJ