EFTA01389551.pdf

GLOUS133 Georgetown University Endowment SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% Industrials Fund size US$614m 4% 21% • Large Buyout Gross invested capital 668m • Mid-Market Buyout alli Consumer Performance as of September 30. 2017 Growth Equity Capital called 509m 54% 13% Business Services Real Estate Distributions. net 592m 1 16x Other 11% Technology Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Healthcare Asset geography Vintage year Financial Services 12% 19% • Pre 2035 6% 5% • 2005 - 2006 IX Natural Resources Asia 2007 - 2008 ill Real Estate Europe 56% Pacific 1% 2009 - 2011 North Arnenca 3k I Communications & Media 20% 2012 - 2013 40% RoW 38% 2014 - 2915 6%.1 Other 3% As at September ?O. 2017. Past perforram-oott is not a guarantee or indicator et tugs results . and there can be no assutanca that the fund will achieve corapteable tesults This. page should be reviewed in conjunction with the important Infonnation" and 'Notes to Investment Potormance' sections of this Presentation. Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0093910 CONFIDENTIAL SDNY_GM_00240094 EFTA01389551