Q3 2018 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
David Sreter - Managing Director
Location
New York, NY
Holdings as of
September 30, 2018
Value $
$932M
Num holdings
1
Date filed
12/4/2018, 05:01 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert B. Knauss
Managing Director
New York, New York
12/4/2018
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business.
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