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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389175: Endowment and University Endowment (DS10)

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This document includes Form ADV Part 2A disclosures from iCapital Advisors, LLC regarding Georgetown University Endowment investments. It discusses bond investment risks, including default risk and liquidity considerations for lower-rated bonds held within the endowment's portfolio.

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university endowmentendowment

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Excerpt 1
GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A of default risk and may be less liquid than higher-rated bonds.
Excerpt 2
GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A of default risk and may be less liquid than higher-rated bonds.

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