Epstein File EFTA01389173: Endowment and University Endowment (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389173: Endowment and University Endowment (DS10)

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This document contains investment advisory disclosure materials for the Georgetown University Endowment (GLDUS133) managed by iCapital Advisors, LLC, including Form ADV Part 2A information. The excerpt addresses investor payment obligations and fund certificate requirements. The document pertains to fund management and investor obligations.

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university endowment endowment

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Excerpt 1

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A obligation to timely pay the Fund the amount owed under the certificate

Excerpt 2

GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A obligation to timely pay the Fund the amount owed under the certificate