EFTA01389550.pdf

GLOUS133 Georgetown University Endowment SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail 41554n) (USUM closing multiple" 1- Porter Limited Process Multiple GP-Itvl Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Costa Linktod Process Pension Fund Secondary 1 6 12.9 13.0 01 15 Lox Europe - buyoul 5- Diamond Limited Process Allornatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'tad-market buyout 10- Steinbeck II Larsted Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2.9x Global - foal estate 12- Neon Lirmled Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid-marker buyout 14- Drive Lir-rated Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Europe - real estate 17- Bosch Limited Process Fame/ Office Fund Secondary 14 169 86.6 40.2 01 16 1.5x Global drversdied 18- Staccato Propnetary Multiple GP-led Secondary 2 3 40.2 26.0 02 16 1.5x Europe - mid-market buyout 19- Rose Proprietary Famitir Office Single Asset Deal 1 1 27.0 26.7 02 16 1.0x Europe - mid market buyout 20- Janos Proprietary Family Office Single Assel Deal 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 21- Aurum Proprietary Allernatoe Funds Single Asset Deal 1 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 22- Laurel Limited Process Financial Institution GP-led Secondary 11 33 1016 40.7 03 16 2.1x Europe - diversified 23- TCrirei I 8 II Linkted Process MWrple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary Alternate Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondary 4 79.0 57.2 04 16 1.2x Europe - mod-market buyout 26- Amy Proprietary Family Office Fund Secondary 13 95 35.7 15.0 04 16 1.8x Global - dryersified 27- Chaucer Proprietary Fund Secondary 5 154 9 81.6 01 17 1.0x Europe growth equity 28- Westeros Limited Process Muth* GP-lid Secondary 2 8 239.7 178.6 01 17 1.2x US - mid-markel buyout 29- Eddard Landed Process AllOinative Funds Fund Secondary 6 35 51.3 27.6 01 17 1.5x Europe - mid-market buyoul 30- Sutherland Unite] Process Alternative Funds Fund Secondary 1 4 9.5 9.8 01 17 1.ex Europe - mid-market buyoul 31- Christophe Proprietary NA Fund Secondary 1 12 44.2 3.4 01 17 0.9x Global - real estate 32- Newton Lirrited Process Allemative Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US - diversified 33- Mitchell Proprietary Public lo Private Single Asset Deal 1 1 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4 03 17 US - mid-market buyout 35- Artemis LinUted Process SWF Fund Secondary 1 3 11 4 10.5 03 17 1.3x Eur.. - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1.4x Cl/ Number of ciampanies. are bash eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF Ill is 1.3x. (31 The pee-omen:xi figures have been calculated based on istmatilleil fair vanes and shut-=d be :'ear and reviewed in conjunction ;MS; the 'imp lant Lnbiniation' and linprtant Performance kilometre& SOUtDr3 P ..: performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093909 CONFIDENTIAL SDNY_GM_00240093 EFTA01389550