Illegal Activity
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Blackmail
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Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents illustrative case studies of fund secondary transactions, detailing deal sizes, discounts, fund characteristics, seller types, and transaction descriptions. It covers various deals involving family offices, pension funds, and sovereign wealth funds, highlighting the structure and motivations behind these transactions.
Metadata
- Subject
- Fund Secondaries transactions liustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100805
- Date
- —
Relationships 15
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| CD&R | Managed by | Funds | Globally diversified portfolio of mature funds managed by CD&R |
| Apollo | Managed by | Funds | Globally diversified portfolio of mature funds managed by Apollo |
| Carlyle | Managed by | Funds | Globally diversified portfolio of mature funds managed by Carlyle |
| KKR | Managed by | Funds | Globally diversified portfolio of mature funds managed by KKR |
| Apax | Managed by | Funds | Globally diversified portfolio of mature funds managed by Apax |
| MidOcean | Managed by | Funds | Globally diversified portfolio of mature funds managed by MidOcean |
| MSREF | Managed by | Funds | Globally diversified portfolio of mature funds managed by MSREF |
| CDH | Managed by | Funds | Globally diversified portfolio of mature funds managed by CDH |
| Affinity | Managed by | Funds | Top interests include funds managed by Affinity |
| Calera | Managed by | Funds | Top interests include funds managed by Calera |
| CVC | Managed by | Funds | Top interests include funds managed by CVC |
| Carlyle | Managed by | Funds | Globally diversified portfolio of mature funds managed by Carlyle |
| Blackstone | Managed by | Funds | Globally diversified portfolio of mature funds managed by Blackstone |
| Bridgepoint | Managed by | Funds | Globally diversified portfolio of mature funds managed by Bridgepoint |
| CVC | Managed by | Funds | Globally diversified portfolio of mature 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
- Single LP position in fully funded European LBO fund
- Purchase price deferral
- Wind down portfolio
- Globally diversified portfolio of mature funds generating strong cash flows
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 14
CD&RApolloCarlyleKKRApaxMidOceanMSREFCDHWhitneyAffinityCaleraCVCBlackstoneBridgepoint
Locations 4
EuropeUSAsiaGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To provide illustrative case studies of fund secondary transactions.
- Significance
- The document provides insights into the types of deals, discounts, funds, assets, regions, and sellers involved in fund secondary transactions.
File Info
- File Name
- EFTA01394763.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.645492
- DOJ Source
- View on DOJ