EFTA Document EFTA01389556

GLDUS133 Georgetown University Endowment Important Information (2/2) Past performance is not necessarily lisle:Ave ua futue results and thoe can be no assurance that the Fund will achieve comparable results, that the returns generated by the Fund veil equal of exceed those presented herein or ihat the Fund will be able to implement ils investment Mier:ewes or achieve EIs investment objectives 'The Fun-cis investment strategy and aplicable investment restrictions may differ from those historically employed and economic conditions may differ materially from the conditions under which any other investment fund or account managed or advised by (endower leas invested. Al€ statements of opinion and ; or belief contained in this Presentation and al views eepressed and all peeections, forecasts or statements relating to espectations iegarding future events or the possible future performance of the Fund represent Glendower's own assessment and interpretation of information available to it as at the date of this Presentation. No representation is made or assurance given that such statements, views, projections or forecasts are correct. that the objectives of the Fund will be achieved or that investors wilt receive a return of their capital. in adcittion, no responsibility or liability or duty of care is or will be accepted by Glendower or its respective affiliates, advisers, directors, employees or agents for updating this Presentation (or any additional informations correcting any inaccuracies rn it or providing any addit'nal inforintebn to you. Accordingly: to the fullest extent possible subject to applicable raw. none of r..endowei or es affiliates and their respective shareholders, advisers, agents, directors. officers, partners. members and employees shall be liable (save in the case of fraud} for any loss (whether direct, indirect or consequential): danrage, cost or expense sari:redo.. incurred by any person as a result of relying on any statement in, or OIWSSiOn irOM this Presentation. Any forward-kicking statements festiluding, without limitation, projeetris of future earnings or value's results or valuations herein are based upon current essumptiunts may be simplified and may depend upon events outside the control of Glendower or Its affiliates. Other events that. were not taken into account may occur and may significantly affect the analysis herein. Therefore. changes to any assumptions may have a material impact on any valuations or projections. Actual results may therefore be materially different from any forecast, iwinion or valuation hems. Prospective investors in the Fund should not rely on these forward-looking statements in deciding whether to invest in such Fund. The information contained in this presentation has been obtained from sources outside of Credit Suisse While such information is believed to be reliable for the purposes used herein. neither Credit Suisse, nor any of its affiliates or partners, members or employees, assume any iesponsibility for the accuracy of such information See the 'Notes to Investment Performance" containing additional important information regarding performance and targeted returns. This Presentation does not form part of the basis for any contract between Glendower or its affillatras and any investor Recipient; of this Presentation shalt not treat this Presentedon as tee regulatory, accounting, legal, Investment or any other advice in relation to the Reopen! of this information and this information should not and cannot be relied upon as such. The distribution of this Presentation and participation in the Fund may be restricted by law rn certain jurisdictions. Persons who come into possession of this Presentation are required to inform themselves about, and to observe. any such restrictions No governmental authority has passed on the merits of the offering of interests in the Fund or the adequacy of the information contained herein Any representation to the contrary is unlawful. Prospective investors should pay particular attention to the information contained in the offering documents pertaining to certain conflicts of interests and risk factors. An investment in the Fund is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks and lack of liquidity associated with an investment in the Fund Investors in the Fund must be prepared to bear such risks for an indefinite period of time Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0093915 CONFIDENTIAL SDNY_GM_00240099 EFTA01389556