EFTA01389552.pdf

GLOUS133 Georgetown University Endowment SOF II Overall transaction summary as of September 30, 2017 Invested capital' Funded capital/ Intial Gross Proiecl name Sourcing Seller typo Deal type Funds Companies' (USErn) (USSm) closing multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPricitary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary 2 11 2.2 22 03 11 3.0x Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway united Process Financial Institution Fund Secondary 1 10 16.4 16.4 04 11 1.0x US - special situations 6- Modigriiiii I.V E RE Proprietary HNW/ Family office Fund Secondary 17 225 38.4 37.1 01 12 2.0x Global - diversified 8- Hockney Limited Process Allematrve Funds Fund Secondary 1 8 9.5 8.1 02 12 1.5x Europe - mid-market buyout 9- Chagall Limited process Financial Institution Fund Secondary 1 43 9.4 8A 03 12 it Europe -mezzanine 10- Hopper Syndication Alternative Funds GP-Ied Secondary 1 5 15.1 14.1 03 12 It US - mid-market buyout 11. Donatelb Proprietary Corporate Fund Secondary 1 10 3.0 3.0 03 12 1.1X US -mezzanine 12. Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.3 01 13 1.2x Europe - buyout 16- Cecconi Proprietary HNW/ Ferrety office Fund Secondary 4 73 12.8 11.0 02 13 1.8x Global - diversified 17- Bailey Proprietary Alternatuo Funds GP•led Secondary 1 4 30.2 30.5 02 13 2.4X Europe - growth equity 18- Stembeck Proprietary Financial Institution Fund Secondary 2 30 971 81.7 03 13 1.3X Global - diversified 19- Guardi Limited process HNW/ Farruty office Fund Secondary II 140 13.3 11.8 04 13 1.8x Global - diversified 21- Windmill 1. II Proprietary Corporate Single Asset Deal 1 1 22.7 20.5 0114 0.7x Europe - growth equity 23- Browning Limited Process HNW/ Family office Fund Secondary 6 37 8.8 7.1 0114 1.9x US -diversified 24- rarest., Proprietary Allernalive Funds Single Asset Deal 1 1 27.7 25.8 02 14 2.8x Europe - buyout 25- Zampiori Proprietary Caporal° Single Asset Croat 1 1 238 23.4 02 14 1,6x Europe - rnid.markot buyout 26- Fitzgerald Syndication Corporate Single Asset Deal 1 1 15.0 15.0 03 14 1.4x US - buyoul 28- Porter Limited process Alternative Funds GP4ed Secondary 2 8 74.7 80.4 04 14 12x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single Assel Deal 1 1 10.0 10.0 04 14 1.6x US - buyoul 30- Abols Limited process Alternative Funds Fund Secondary 1 8 11.8 10.6 0414 1.3x Europe - growth equity 31- Laurel Limited process Financial Institution GP4ed Secondary 11 33 452 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I .7v (1) Numbs, of c:ompzeries. are tAist 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 (TYPO for SOF II is 1.5x. till The perforroarickb irguies Fa-re been oak,ulateci based on zeciudXsd fair Valtrus and shorid be read and resiev:ed in cor5kxlciiul w,tlt ti-A. "Important Information' and linc.x.ertant Perbrinance infoirrim srict i.a of this Fieseritation. Glendower STRICTLY CONFIDENTIAL 54 Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093911 CONFIDENTIAL SONY GM_00240095 EFTA01389552