EFTA01389512.pdf

GL0US133 Georgetown University Endowment Glendower Capital Overview Established investment team active in the secondary market since 20031 Glendower Capital at a glance Team's history Carlo Pirzio-Biroli. Independent - Team spun-off from Deutsche Bank in 2017 Charles Smith. partnership Chi Cheung, - Privately owned by its partners, fully funded Deirdre Davies & Francesco Entire 15-strong - Senior team has worked together for 15 years Rigamonti start investment team & working together to Team Tearn Team COO spins-off Established - US$3 billion in total client assets2 restructure US$6bn raises raises raises from Deutsche platform Deutsche Bank PE SOF SOF D SOF Ili Bank in Aug 2017 - London and New York offices proprietary portfolio USS565in USS147m L1S51 550n to form Glendower - 23-strong team expected to grow to 28+ by 2H18 Seasoned team - 16 investment professionals with an average of 12 years of relevant experience --• • • • 2003 20O5 2006 2007 2010 2011 2014 2017 Extensive - Invested in over 350 fund interests over 90 deals database & relationships - Screened thousands of funds over 10 years Carlo Pirzio-Biroli and Adam Team Glendower engaged by Charles Smith co-found Graev raises Deutsche Bank as Established the SOF business, a opens New SOF a advisor and delegated - Integrated, self-contained processes LiSSCs 14 m operational self-contained unit with York Office portfolio manager of processes - Developed by the Team over 10 years its own investment and SOF Funds for operational processes remaining life of funds r1 j Period since 2003 Includes time spent by ITWATONIS 01 the core senior management team et Deutsche Sank 121 Actual committed to SOF Funds. (SI S0F CI is a Euro denominated furr.l. US$ values have been converted at the September 3O 2017 EURtUSS late of 1.1822. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093871 CONFIDENTIAL SDNY_GM_00240055 EFTA01389512