Illegal Activity
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Blackmail
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Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents illustrative case studies of fund secondary transactions by Aspen Grove Capital, LLC. It details various deals involving different types of sellers and funds, highlighting key aspects such as deal size, discount, assets, region, and transaction structure.
Metadata
- Subject
- Fund Secondaries transactions liustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099061
- Date
- —
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$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
- Purchase price deferral
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 18
Aspen Grove Capital, LLCModiglianiWhitneyFluteAmyCD&RApolloCarlyleKKRApaxMidOceanMSREFCDHAffinityCaleraCVCBlackstoneBridgepoint
Locations 4
EuropeUSAsiaGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To provide illustrative case studies of fund secondary transactions.
- Significance
- The document provides examples of different types of fund secondary transactions, including deals with family offices, pension funds, and sovereign wealth funds.
File Info
- File Name
- EFTA01393491.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.991112
- DOJ Source
- View on DOJ