Illegal Activity
none
Blackmail
none
Date
As of March 31, 2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report from Forrestal Capital LLC outlining the near-term investment pipeline for SOF IV as of March 31, 2018. It details various potential investment opportunities across different regions and sectors, including restructuring deals, single fund investments, and portfolio purchases.
Metadata
- Subject
- SOF IV - Near term pipeline
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099938
- Date
- As of March 31, 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Forrestal Capital LLC | Investment Management | SOF IV | Forrestal Capital LLC manages the SOF IV fund and its near-term investment pipeline. |
Financial Information
Amounts:$524 million$100 million€60-100 million€150 million$6 million$50 million$200 million$1.4 billion$100+ million$20 million
Assets:
- 5 asset portfolio across well-known brands in the restaurant and fitness sectors
- Portfolio of 4 remaining companies in the Consumer and Business Services sectors
- Limited partnership interest in an Asian growth equity fund
- Fund of diversified, senior secured, corporate credit portfolios accessed through CLO investments
- Private equity portfolio, including buyout, venture capital, growth equity and mezzanine funds
- Portfolio of 9 limited partnership interests in global buyout funds
- Portfolio of 40 companies across Asia
- Founders shares in an existing portfolio company
Transactions:
- Restructuring of 5 asset portfolio
- Restructuring of a portfolio of 4 remaining companies
- Invest in a GP-led transaction
- Insurance company selling a limited partnership interest
- Late-stage primary investment to a fund
- Financial institution selling remaining private equity portfolio
- Purchase a portfolio of 9 limited partnership interests
- Spin-off of private equity team
- Purchase founders shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsInvestment
Organizations 2
Forrestal Capital LLCGlendower Capital
Locations 6
North AmericaEMEAGlobalAPACAsiaUK
Financial Entities 2
Insurance companyFinancial institution
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the near-term investment pipeline for SOF IV as of March 31, 2018.
- Significance
- The document outlines potential investment opportunities across various sectors and regions, providing insight into the investment strategy of Forrestal Capital LLC.
File Info
- File Name
- EFTA01394010.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:35.096442
- DOJ Source
- View on DOJ