EFTA Document EFTA01389551

GLOUS133 Georgetown University Endowment SOF II — Portfolio construction Gross invested capital breakdown Overview Vintage Fund size Gross invested capital 2011 US$614m 668m Performance as of September 30. 2017 Capital called 509m Distributions. net 592m 1 16x Remaining NAV 187m 0 37x Total net return US$779m 153x 20% Asset geography North Arnenca 40% Europe Asia 56% Pacific 1% RoW 3% Investment strategy 4% 4% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout Growth Equity Real Estate Other 19% • Pre 2035 • 2005 - 2006 2007 - 2008 2009 - 2011 2012 - 2013 38% 2014 - 2915 Sector composition 21% 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. Industrials alli Consumer 13% 11% Business Services Technology Healthcare Financial Services IX Natural Resources ill Real Estate I 3k Communications & Media 6%.1 Other Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0093910 CONFIDENTIAL SDNY_GM_00240094 EFTA01389551