Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents case studies of Fund Secondaries transactions, detailing deal sizes, discounts, fund assets, regions, sellers, and descriptions. It includes information on various funds and their management by different organizations.
Metadata
- Subject
- Fund Secondaries transactions liustrative case studies
- Sender
- Glenn Warren
- Recipients
- —
- Document ID
- DB-SDNY-0097389
- Date
- —
Relationships 17
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glenn Warren | Business | Fund Secondaries | Glenn Warren is involved in Fund Secondaries transactions |
| CD&R | Business | Modigliani | CD&R manages funds in the Modigliani portfolio |
| Apollo | Business | Modigliani | Apollo manages funds in the Modigliani portfolio |
| Carlyle | Business | Modigliani | Carlyle manages funds in the Modigliani portfolio |
| KKR | Business | Modigliani | KKR manages funds in the Modigliani portfolio |
| Apax | Business | Modigliani | Apax manages funds in the Modigliani portfolio |
| MidOcean | Business | Modigliani | MidOcean manages funds in the Modigliani portfolio |
| MSREF | Business | Modigliani | MSREF manages funds in the Modigliani portfolio |
| CDH | Business | Modigliani | CDH manages funds in the Modigliani portfolio |
| KKR | Business | Whitney | KKR manages funds in the Whitney portfolio |
| Affinity | Business | Flute | Affinity manages funds in the Flute portfolio |
| Calera | Business | Flute | Calera manages funds in the Flute portfolio |
| CVC | Business | Flute | CVC manages funds in the Flute portfolio |
| Carlyle | Business | Amy | Carlyle manages funds in the Amy portfolio |
| Blackstone | Business | Amy | Blackstone manages funds in the Amy portfolio |
| Bridgepoint | Business | Amy | Bridgepoint manages funds in the Amy portfolio |
| CVC | Business | Amy | CVC manages funds in the Amy portfolio |
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:
- Fund 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
People 1
Organizations 16
CD&RApolloCarlyleKKRApaxMidOceanMSREFCDHWhitneyFluteAffinityCaleraCVCAmyBlackstoneBridgepoint
Locations 4
EuropeUSAsiaGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To provide illustrative case studies of Fund Secondaries transactions.
- Significance
- The document outlines various fund transactions, including deal sizes, discounts, fund assets, regions, sellers, and descriptions of the deals.
File Info
- File Name
- EFTA01392208.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.579604
- DOJ Source
- View on DOJ