Epstein File EFTA01389159: Endowment and University Endowment (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389159: Endowment and University Endowment (DS10)

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This document contains investment advisory materials for the Georgetown University Endowment (GLDUS133) managed by iCapital Advisors, LLC. The excerpt references Form ADV Part 2A disclosures regarding management fees and investor payment obligations through calendar quarters. The document appears to be regulatory disclosure material related to fund management and fee structures.

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university endowment endowment calendar

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Excerpt 1

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter, such Investor

Excerpt 2

GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter, such Investor