Illegal Activity
none
Blackmail
none
Date
2012
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents illustrative case studies of fund secondary transactions undertaken by DF Enterprises. It details various deals, including their size, discounts, assets, and the motivations behind the transactions.
Metadata
- Subject
- Fund Secondaries transactions liustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100372
- Date
- 2012
Relationships 11
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF II | managed by | CD&R | Funds managed by CD&R |
| SOF II | managed by | Apollo | Funds managed by Apollo |
| SOF II | managed by | Carlyle | Funds managed by Carlyle |
| SOF II | managed by | KKR | Funds managed by KKR |
| SOF II | managed by | Apax | Funds managed by Apax |
| SOF II | managed by | MidOcean | Funds managed by MidOcean |
| SOF II | managed by | MSREF | Funds managed by MSREF |
| SOF II | managed by | CDH | Funds managed by CDH |
| SOF III | managed by | Affinity | Funds managed by Affinity |
| SOF III | managed by | Calera | Funds managed by Calera |
| SOF III | managed by | CVC | Funds managed by CVC |
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 managed by KKR
- Seller motivated to wind down portfolio by year end
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 20
DF EnterprisesSOF IICD&RApolloCarlyleKKRApaxMidOceanMSREFCDHKKRSOF TeamSOF IIIAffinityCaleraCVCCarlyleBlackstoneBridgepointCVC
Locations 4
GlobalUSEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To provide illustrative case studies of fund secondary transactions.
- Significance
- The document outlines various fund secondary transactions, including deal sizes, discounts, fund assets, regions, sellers, and descriptions of the deals.
File Info
- File Name
- EFTA01394370.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.232592
- DOJ Source
- View on DOJ