Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents illustrative case studies of Fund Secondaries transactions by Forrestal Capital LLC. It details deals involving various funds, sellers, and regions, highlighting key aspects such as discounts, assets, and transaction structures.
Metadata
- Subject
- Fund Secondaries transactions liustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099926
- 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 |
| Amy | business | Family office | Proprietary deal tracked for five years before completion. Seller seeking to actively manage its private equity 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
- 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
Organizations 20
CD&RForrestal Capital LLCApolloCarlyleKKRApaxMidOceanMSREFCDHWhitneyKKRFluteAffinityCaleraCVCAmyCarlyleBlackstoneBridgepointCVC
Locations 5
EuropeanGlobalUSEuropeAsia
Text Analysis
- Tone
- Informative
- Purpose
- To provide illustrative case studies of Fund Secondaries transactions by Forrestal Capital LLC.
- Significance
- The document provides examples of deals involving different types of sellers and funds.
File Info
- File Name
- EFTA01394001.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:42.146457
- DOJ Source
- View on DOJ