Epstein File EFTA01389157: Endowment, Memorandum and University Endowment (DS10)

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Epstein File EFTA01389157: Endowment, Memorandum and University Endowment (DS10)

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This document contains information about private placement memoranda and fund management structures related to Georgetown University Endowment. It references the Georgetown University Endowment's involvement with iCapital Advisors, LLC and describes how funds are managed in accordance with confidential private placement memoranda. The document discusses the Private Equity Global Select Master Fund and related investment structures.

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memorandum university endowment endowment

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Excerpt 1

Each Fund is managed in accordance with the applicable Fund's confidential private placement **memorandum** (the "PPM").

Excerpt 2

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global

Excerpt 3

GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global