EFTA01389514.pdf

GLDUS133 Georgetown University Endowment Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage 2006 2010 2011 2014 (development stage) (harvesting) (harvesting) (maturing) (early stage) Fund size US$565m US$147m US$614m US$1,654m US$2,980m Transactions, funds, companies # 21 / 154 / 1,774 1 / 28 / 193 29 / 75 / 737 35 / 149 / 2,837 Gross multiple 2.1x 3.0x 1.7x 1.4x 1.6x Gross IRR 29% 37% 23% 31% 28% Net multiple (TVPI4) 1.8x 2.3x 1.5x 1.3x 1.5x Net distributed (DPI4) 1.8x 2.1x 1.2x 0.3x 0.9x Net IRR 22% 29% 20% 30% 23% Peak net contributed capital 26% 51% 42% 44% (I) Performance figures 113Ve been calculated based on the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and alxhad he mad and levier:ex' in ounjunc6an veal the "Inipodart !reformation- and 'Notes to Performance toirritation' sections of the presentation. Cron returns are press of fees. expenses arc carried merest. Net performance reflecta amounts net ot expenses tees arlo carried interest. Investors should consult with their own advisers as to the appropriate factors to be considerecrin evalitating this information. Past pertomiance is not a prediction ot the futive performance ot SOF. SOF ID SOF w. SOF III but re inekideci to ciernonsuate the traea record of the Gleriluiver SOF Team and awn! can be no a.ssuranoe that SOF IV vat acharvie coimparaba, revAts or that any target rntiltv Will ethaweci See important information on the Track Record' sections of this PrerGelliW0t1. (2) SOF 0 is a Euro denominated fini US$ vzJues, have been converts:! at September 30. all? RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatiNfixis ar North America. Europe and Asia The number al fianas and companies it a best estimate and Wayat; the agratravite of deaf at crosirsa LEW rnay inek4r, some double courting. (it) ir Total Value to Faid in Capital; DPI it Distribiaiore to Paid in Capital: IRR r Internal Rate of Return. Glendower 16 STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093873 CONFIDENTIAL SDNY_GM_00240057 EFTA01389514