""Georgetown University Endowment SOF"" — Epstein Files Search

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17 results for “"Georgetown University Endowment SOF"”

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EFTA01439302Set 10

Delivering a compelling risk / reward profile Net IRR2 35% EFTA01439334 GLDUS133 Georgetown University Endowment SOF Program compares favourably to public markets Performance data as of September ... SOF Program 12% 12% 12% 12% 9% 15% Net IRR EFTA01439336 GLDUS133 Georgetown University Endowment SOF Funds show consistent performancel Across different fund sizes, fund vintages and economic cycles ... Terms 6 SOF III and IV Update Appendix STRICTLY CONFIDENTIAL 21 EFTA01439339 GLDUS133 Georgetown University Endowment SOF Funds positioned as mid-sized value investor Below large levered beta players, above

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf

EFTA01389554Set 10

2017-09-301p708w

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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389554.pdf

EFTA01389549Set 10

GLDUS133 Georgetown University Endowment SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389549.pdf

EFTA01389542Set 10

GLDUS133 Georgetown University Endowment SOF IV ILPA 2 scorecard SOF IV Key ILPA 2 Principles Alignment of interest - Best practice all-contribution-plus-preferred-return-back-first model - LP favorable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389542.pdf

EFTA01389541Set 10

GLOUS133 Georgetown University Endowment SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Glendower Capital Secondary Opportunities Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389541.pdf

EFTA01389536Set 10

GLOUS133 Georgetown University Endowment SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR Buy Out HIGHSTAR de CA.P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389536.pdf

EFTA01389517Set 10

2017-09-301p420w

GLOUSI 33 Georgetown University Endowment SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389517.pdf

EFTA01389537Set 10

2018-03-311p347w

GLDUS133 Georgetown University Endowment SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Stage Sourcing Deal Size SOF IV Description Investment • Restructuring

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389537.pdf

EFTA01389518Set 10

GLDUS133 Georgetown University Endowment SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389518.pdf

EFTA01389553Set 10

2017-09-301p164w

GL0US133 Georgetown University Endowment SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389553.pdf

EFTA01389550Set 10

2017-09-301p785w

GLOUS133 Georgetown University Endowment SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389550.pdf

EFTA01389535Set 10

2017-09-301p195w

GLDUS133 Georgetown University Endowment SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389535.pdf

EFTA01389539Set 10

GLDUS133 Georgetown University Endowment SOF IV — Project Klein Exclusive deal ❑ Fund Secondary St ' GP-led Secondary ❑ Single Asset Deal Expected Closing Date: June 2018 Seller type: Alternative funds Key investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389539.pdf

EFTA01389538Set 10

GLDUS133 Georgetown University Endowment SOF IV - Project Sunrise Sole deal lead ❑ Fund Secondary St ' GP-led Secondary D Single Asset Deal Expected Closing Date: April 2018 Seller type: Alternative funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389538.pdf

EFTA01389520Set 10

GLDUS133 Georgetown University Endowment SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraising 1996-20181 Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389520.pdf

EFTA01389551Set 10

GLOUS133 Georgetown University Endowment SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% Industrials Fund size US$614m 4% 21% • Large Buyout Gross

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389551.pdf

EFTA01389552Set 10

2017-09-301p614w

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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389552.pdf

Results by Dataset17 total

Set 10

17

Corpus: 1990-03-17 – 2025-12-01

December 2025

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