EFTA Document EFTA01389554

GLOUS1 33 Georgetown University Endowment SOF & SOF D Overall transaction summary as of September 30, 2017 Invested copilot: Funded caudal: Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSIth (USSrn) Closng , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds GP4ed Secondary 34 16.5 16.7 03 07 0.9x US / Europe - growth equity 4- Cram Syndication Financial Institution GP4ed Secondary 22 19.4 21.6 04 07 1.7x Europe - special situations Freedom Syndication Pension GP-Irid Secondary 1 3 15.0 12.1 02 08 0.3x US - mid-market buyout 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / AS41 -- diversified 8- Hoover Irt Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 8.8x US - mezzanine 9- Amadeus I Limited Process Endowment Fund Secondary 11 16.1 16.2 01 09 2.4x Europe - buyout 10- Hoover Ill Limited Prece&s. Financial Institution Fund Secondary 1 2.7 2.6 02 09 0.8x Europe - mid-market buyout 11- Aladeosll Limited Process Alternative Funds Fund Secondary 1 5.4 5.5 02 09 334 Europe - buyout 12- Hoover IV` Limited Process Alternative Funds Fund Secondary 1 a 3.3 2.6 02 09 2.24 Europe - mid-market buyout 13- Hoover V1 Limited Process Financial Institution Fund Secondary 1 14 3.4 3.5 04 09 1.74 US -- mezzanine 14/21- Bach Proprietary Multiple GP4ed Secondary 7 39.0 32.3 04 09 2.0x Europe - venture capital 15- Hoover VI.. Limited Process /alternative Funds Fund Secondary 2 22 4.8 5.8 01 10 1.74 US / Europe - md-market buyout 16- Hoover VII Proprietary hiNVY/Famity office Fund Secondary 4 78 2.9 2.8 02 10 3.44 US - mid-market buyout I 7- Hoover VIII` Proprietary NNW/Family office Fund Secondary 1 196 0.5 05 03 10 2.8x US - mid-market buyout 18- DeVinci Proprietary Financial Institution Fund Secondary 28 193 103.3 53.7 03 10 3.04 US / Europe - diversified 19- Imperial Proprietary Financial Institution Fund Secondary 2 152 51.1 294 04 10 1 94 US / Europe - mezzanne 20- Hoover IX. Proprietary KW/Family office Fund Secondary 7 294 0.8 0.7 04 10 2.64 US Europe - diversified SOF Sub Total 154 1.774 5411.13 433.3 2.1x I& [Winer Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF arid SOF 0 Total 154 1.774 6116 9 SCO 5 01 Number of romp,/ are best enimate (2) Invested Capital is the Transaction Size and is described as purchase price pit.n unfunded obligatory; Funded capital is the amount forded ri each Transaction. The Net Multiple (TVPt) for SOF and SOF Dia 1.8x and 2.3x respectively Core ened Iron) SUR to LIST using a rate or 1.1821 (3) The performance figures are based on unaudited lair values and should be read and reviewed in conjunction with the important Infotmairon" and important Performance Iniormatssn- sections Cussreturns are gross of lees, rexuertws and carted interest, which are not Oared at tow lir:enema lewd to pedormance is not expected to In rripresertative ol inveslmert 101111T-4 10 inVeg.11.11S. 1,1tielialiftS 21111.11.4ti consult with their rAvt a 1111:11:19f6 as to the IN:prophase factors to be considered in eye:Leong this intormation. Past performance s rot a pedimion of future performance, but 0 a indicted to demonstrae the trac record of the GIersiower SOF Team awl there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover tf:11,11-4-1.0C114 represent the ire:6669ns* made by SOF via a spec a€ purpose vehicle (-Erni) attracting fiddkional a(—^,muntire,j, and administrative expenses The actual performarar for the SP./ may be lower than the performance of the individual uwestmenls because el the additional amounting and edmilvslr atm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses is 1.9x Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0093913 SDNY_GM_00240097 EFTA01389554