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EFTA01389550 | EFTA01389550 GLOUS133 Georgetown University Endowment SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing Seller type Deal type Funds Companies' Invested capital' 41554n) Funded capital" (USUM Initial closing Gross multiple" Portfolio detail 1- Porter Limited Process Multiple GP-Itvl Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Limited Process Ftancial Institution Single Assel Deal Fund Secondary 1 1 36.8 04 14 1.6x 1 15 36.8 109.4 46.0 04 14 US - buyoul RoW - buyout Linktod Process Pension 1 12.9 13.0 Limited Process Allornatnt Funds 6 60 23.0 9.7 01 15 02 15 1.0x Lox 6- Mozart 7- Leibowitz Proprietary Proprietary 25.5 25.5 61.2 65.7 8- POSCOli Proprietary 9- Clegane Proprietary Larsted Process 3- Malcolm 4- Costa 5- Diamond 10- Steinbeck II 11- Mammy Syndication Pension Fund Secondary Fund Secondary 11 Muliple GP-led Secondary 1 Multiple GP-led Secondary 1 2 4 Corporate 1 1 Corporate Single Assel Deal Single Asset Deal 1 1 27.5 14.7 Muliplo Pension Fund Secondary Fund Secondary 2 1 24 Fund Secondary Single Asset Deal 2 1 Fund Secondary 12- Neon Lirmled Process Fflancial Institution 13- Gonzaga 14- Drive Proprietary Lir-rated Process Corporate Financial Institution 1.6x Europe - buyoul Global - diversified 02 15 0.8x Europe - growth equity 03 15 I.2x Europe - growth equity 27.5 14.7 03 15 0.0x 03 15 1.8x Global - buyout US 'tad-market buyout 100.0 49.0 93 10 65.3 7.2 03 15 04 15 1 14.3 6.5 15.1 04 15 04 15 1 2 17.6 17.6 04 15 17 1.294 1 54.7 13.9 04 15 I.4x 34.6 26.6 01 16 01 16 2.3x Global - buyout Europe - real estate 1.5x Global 1.5x Europe - mid-market buyout Europe - mid market buyout 40 1.2x 2.9x 1.2x 1.0x 2.6x Global - diversified Global - foal estate Europe - real estate Europe - mid-marker buyout RoW - buyout 15- Flute Limited Process SwF Fund Secondary 16- Iskar Proprietary Limited Process Multiple GP-led Secondary Fame/ Office Fund Secondary 14 169 86.6 40.2 Propnetary Multiple Famitir Office GP-led Secondary Single Asset Deal 2 1 3 1 40.2 26.0 27.0 26.7 02 16 02 16 Family Office 1 1 29.9 29.9 02 16 1.2x US - mid-market buyout 1 1 23.1 22.9 03 16 0.7x Europe - mid-market buyout 33 4 1016 41.8 40.7 03 16 2.1x Europe - diversified 27.6 03 16 1.7x US - mod market buyout 19 4 13.7 7.1 1.7x US - real estate 79.0 57.2 03 16 04 16 1.2x Europe - mod-market buyout 35.7 15.0 04 16 01 17 1.8x Global - dryersified 1.0x 01 17 01 17 1.2x Europe growth equity US - mid-markel buyout 01 17 1.ex Europe - mid-market buyoul Europe - mid-market buyoul Global - real estate 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum Proprietary Proprietary Proprietary Allernatoe Funds Single Assel Deal Single Asset Deal 22- Laurel Limited Process Financial Institution GP-led Secondary 11 23- TCrirei I 8 II 24- Falco Linkted Process Fund Secondary Proprietary MWrple Alternate Funds 1 4 25- Peak 26- Amy Limited Process Proprietary Multiple Family Office Fund Secondary GP-led Secondary Fund Secondary 13 95 Fund Secondary GP-lid Secondary 8 154 9 81.6 2 239.7 178.6 35 51.3 4 9.5 44.2 27.6 9.8 1.0x drversdied 27- Chaucer Proprietary 28- Westeros 29- Eddard Limited Process Landed Process Muth* AllOinative Funds 30- Sutherland 31- Christophe Unite] Process Alternative Funds Fund Secondary Proprietary NA Fund Secondary 1 12 3.4 01 17 0.9x 32- Newton 33- Mitchell Lirrited Process Proprietary Allemative Funds Public lo Private Fund Secondary Single Asset Deal 41 118.0 4.4 US - diversified 32.0 31.9 02 17 03 17 4.1x 1 968 1 1.0x Europe - buyout 34- Gini 35- Artemis Proprietary Family Office r HNW Single Asset Deal 1 1 LinUted Process SWF Fund Secondary 1 3 42.0 11 4 10.5 1.3x US - mid-market buyout Eur.. - mid-market b 149 2,837 1,931.2 SOF III Closed Fund Secondary Total 5 6 1 27.4 1162.6 03 17 03 17 1.5x 1.4x Cl/ Number of ciampanies. are bash 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 (WM for SOF Ill is 1.3x. (31 The pee-omen:xi figures have been calculated based on istmatilleil fair vanes and shut-=d be :'ear and reviewed in conjunction ;MS; the 'imp performance is not a guerartee or indicator of future results. and there can be no assurance that the Fund will achieve comparable results Glendower Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL lant Lnbiniation' and linprtant Performance kilometre& SOUtDr3 P .: STRICTLY CONFIDENTIAL DB-SDNY-0093909 SDNY_GM_00240093 EFTA01389550
February 19, 2026 at 6:30 AM