Illegal Activity
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Blackmail
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Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents illustrative case studies of fund secondary transactions, detailing deal size, discounts, funds/assets, region, seller, and a brief description of each deal. It includes examples such as Modigliani, Whitney, Flute, and Amy, highlighting different types of sellers and fund structures.
Metadata
- Subject
- Fund Secondaries transactions Illustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097820
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| family offices | business | Modigliani (SOF II) | Family offices redeploying capital away from PE, liquidity solution on complex illiquid feeder funds |
| pension fund | business | Whitney (SOF II) | Single LP position in fully funded European LBO fund managed by KKR |
| Sovereign Wealth Fund | business | Flute (SOF III) | Seller motivated to wind down portfolio by year end, portfolio of diversified fund interests |
| Family office | business | Amy (SOF III) | Seller seeking to actively manage its private equity portfolio, diversified portfolio of mature funds |
Financial Information
Amounts:US$38mUSS64mUS$54mUS$36m
Assets:
- 17 funds
- 225 assets
- 1 fund
- 12 assets
- 500+ assets
Transactions:
- Fund Secondaries transactions
- Liquidity solution
- Purchase price deferral
- Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 13
CD&RApolloCarlyleKKRApaxMidOceanMSREFCDHAffinityCaleraCVCBlackstoneBridgepoint
Locations 5
EuropeanGlobalEuropeUSAsia
Text Analysis
- Tone
- Informative
- Purpose
- To present illustrative case studies of fund secondary transactions.
- Significance
- Provides examples of different types of fund secondary deals, including deal size, discounts, funds/assets, region, seller, and description.
File Info
- File Name
- EFTA01392573.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.748061
- DOJ Source
- View on DOJ