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Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall program shows 1.5x Net Multiple and 23% Net IRR Glendower Capital is launching SOF IV to continue the successful value-investing strategy pursued since 2006 - Disciplined bottom-up underwriting of attractive assets managed by quality
GLDUS133 Georgetown University Endowment I ntroductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity mana
performance of SOF. SOF 0 SOF or SOF III but mincluded to dernonsUate the track recall of the Glendower SOF learn and thew can be no assurance that SOF IV will achieve comparable results or that any target results will be atiseved See 'Important Informatien- and 'Notes to irr.restrriart Portormaeoe- se
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 c
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 clawback pro
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 m
ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
GLOUS133 Georgetown University Endowment SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Target Size Structure Investment Period Te
Entities connected to both SOF IV and Georgetown University Endowment
Glendower
LOCATIONGlendower Capital
ORGANIZATIONAccess Fund
ORGANIZATION
Advisory Board
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATION
Cayman Islands
LOCATION
North America
LOCATION
United States
LOCATION
Bulgaria
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Julie K. Brown
PERSONiCapital Advisors
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONKeogh
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
George Mitchell
PERSONFitzgerald II
PERSON