The document lists 28 General Partners (GPs) representing approximately 90% of SOF III current exposure for Georgetown University Endowment. The exposure is based on Fair Market Value as of September 30, 2017.
doj/DataSet10/EFTA01389536.pdf
{"title":"Georgetown University Endowment - SOF Ill Portfolio","document_date":"2017-09-30","document_type":"tabular","document_subtype":"investment portfolio","key_organizations":["Georgetown University Endowment","Gilde","KKR","NAVIS","HIGHSTAR CAPITAL","CENTRE","Bridgepoint","NEUBERGER BERMAN","TDR Capital","LANE","LONG POINT CAPITAL","GMT","COLONY","NORTHSTAR","DUKE STREET","ASTRA","HOSPITAL DIAGNOSTIC","Quadrangle","Morgan Stanley","STAGE","ARCO REAL ESTATE","CANTAL","TURKVEN","UNLU & Co","SMITHFIELD","TCV","Zurmont Madison","ENHANCED","octopus ventures","AUGENS","Amadeus Capital Partners","Palamon Capital Partners","Glendower Capital"],"reference_numbers":["DB-SDNY-0093895","SDNY_GM_00240079","EFTA01389536"]}