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sd-10-EFTA01389549Dept. of JusticeOther

EFTA Document EFTA01389549

GLDUS133 Georgetown University Endowment SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-

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Dept. of Justice
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sd-10-EFTA01389549
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GLDUS133 Georgetown University Endowment SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-

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GLDUS133 Georgetown University Endowment SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50rn $50.100M $100•150m >$150m rt ) The number of investors includes all investors in WE III with commitments over US.$2m The toted number of investors, in:lidding time twestirg thi ough h,i wale wealth feeder tunas. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093908 CONFIDENTIAL SDNY_GM_00240092 EFTA01389549

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