EFTA01389517.pdf

GLOUSI 33 Georgetown University Endowment SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% I I 23% 22% 21% 20% 18% 15% 15% 15% 12% 12% 12% 12% 12% 10% - 9% 9% 7% 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF 11 (2011) SOF III (2014) SOF Program ■Glendower Net IRR MSCI World Russell 2000 ■Thomson Reuters if) Performance figures have been calculated basec;..: . . SOF. SOE D. SOF • ?JOE III as of September 30. 2017 and shock₹ he read and reviewed in conjunction vith the "Important frewmationr and -Notes to Performance Informal:or seci • iLs cr -esci.i... • returns ale moss of ki-c expenses and carried siterest. Net performance reflects amounts net of expenses. tees aryl yarded interest. Investors should consult with their own adiasers ns to the apPropnate Withes tote coisidelecrin evaitutino thiS information Pas₹ perlormance la not a prediction of the future performance of SOF. SOF 0 SOF or SOF III but mincluded to dernonsUate the track recall of the Glendower SOF learn and thew can be no assurance that SOF IV will achieve comparable results or that any target results will be atiseved See 'Important Informatien- and 'Notes to irr.restrriart Portormaeoe- sections of this presentation 12) MSC₹ World Index and Russell 2CX1) Index returns are based on total return Thomson Rel. :teas Private Equity Buyout Index. returns are based on price. These benchmark indices do rut represent an appropriate benchmark to compare the performance ot the SOF Funds. but fatter is disclosed solely to akin cia-npairaors to that of certain vesbknown and widely recognized indices. i31 Methodology. The Long Nickels method has been used to calculate the PMEs. Net cash flows or the SOF Funds are ftwicaled in each index. FIJI exampte ill when capital is drawn town an inves4or an equivalent amount is masted in tris index on the spealk. date. and when capital (fair-L.ts:I to an investor c.ails; is -withdrawn" from the index one's same <bite. A thabritcal terminal vjalue is penerate-i based on the kinfeir of the tota₹ index Net IRR it calculated knurl tre cashflows replicated in the irdeex and the theoretical terminal value. Recallable distributions have been tre.dterA using the 'all in method'-. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0093876 CONFIDENTIAL SDNY_GM_00240060 EFTA01389517