EFTA01389553.pdf

GL0US133 Georgetown University Endowment SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout Healthcare Invested capital 549m • Growth Equity 45% Capital called 421m Special Situations 21% Industrials Distributions, net 756m 1 80x 49% Mezzanine Remaining NAV 20m 0 05x Total net return US$775m 1 84x 22% Business Services Asset geography Vintage year 10% IT and Technology 2% I 20°k • Pre 2006 5% Financial Services Europe • 2006 90% 46% North Amen ca 2007 10% El Other 33% 2008 - 2009 1) FMV= Fair Market Vaite Past perfonname. is ixit a uttaraidee ar €ndicteor of future resits, and tee can be nr>asstone that the fund wilt achieve coniparahle 'avails. This page should be reviewed in conjunction with the important Information' and -Notes to Investment Performance' sections of this Presentation Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0093912 CONFIDENTIAL SDNY_GM_00240096 EFTA01389553