📄 Extracted Text (195 words)
GLDUS133 Georgetown University Endowment
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview Investment strategy Sector composition
Vintage 2014
• Large Buyout
Fund size US$1.654m Consumer
Gross invested capital 1 931m • Mid-Market Buyout
Healthcare
Performance as of September 30, 2017 Growth Equity
Capital called 1.036m Real Estate I* Industrials
Distributions. net 316m 0.30x
Other
Remaining NAV
Total net return
1.026m
US$1.342m
0.99x
130x 30%
58% CO Real Estate
Financial Services
Asset geography Vintage year
Business Services
12% 10%
• Pre 2005
17%
24%
• 2005 - 2006
CI Technology
0
2007 - 2008
Europe Asia
Communications & Media
45% Pacific
2009 -2011
North 8%
li
America 2012 - 2015 3% Natural Resources
4,4%
RoW
Alit flit II 2016 - 2017
3% 26% Other
5% Ill
As at September ?O. 2017. Past performwsze is not a gutgantee or inrIcator ci ftt zu results . and :heft. Pan be no assurance that the fund will achieve cuntrAseble results
TI,i, page should be reviewed in conjunction with the 'Important Irdonnation• and 'Notes to Irrrestment Peiforrnonce' sections of this Presentation
Glendower STRICTLY CONFIDENTIAL
Capital
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093894
CONFIDENTIAL SDNY_GM_00240078
EFTA01389535
ℹ️ Document Details
SHA-256
c4eabfa482b5e69707c7df3c8a29b3dd0c873836e836d18c1caf79365e2689ba
Bates Number
EFTA01389535
Dataset
DataSet-10
Document Type
document
Pages
1