Opportunities Fund IV Key Terms
6
Appendix
STRICTLY CONFIDENTIAL
36
EFTA01439362
GLDUS133 GeorgetownUniversityEndowmentSOFIII Portfolio - Highlights
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital ... Investment Performance" sections of this Presentation.
STRICTLY CONFIDENTIAL
37
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GLDUS133 GeorgetownUniversityEndowmentSOFIII Portfolio - Sponsor exposure
28 GPs listed below represent ca. 90% of SOFIII current ... qualified as a Chartered
Accountant in 2007.
STRICTLY CONFIDENTIAL
50
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GLDUS133 GeorgetownUniversityEndowmentSOFIII - Investor base
SOFIII key info
First and final closing
Fund size
including