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 Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x RoW - buyout 4- Costa Linktod Process Pension Fund Secondary 1 6 12.9 13.0 01 15 Lox Europe - buyoul 5- Diamond Limited Process Allornatnt Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 02 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 03 15 I.2x Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 03 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 03 15 1.8x US 'tad-market buyout 10- Steinbeck II Larsted Process Muliplo Fund Secondary 2 24 100.0 49.0 03 15 1.2x Global - diversified 11- Mammy Syndication Pension Fund Secondary 1 40 65.3 93 04 15 2.9x Global - foal estate 12- Neon Lirmled Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 04 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid-marker buyout 14- Drive Lir-rated Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Limited Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 I.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 01 16 2.3x Eur