Georgetown University Endowment CLO
E32/10000)*F32=750000 9/30/2016
PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150
ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners
EverWatch Financial KCP/ Private Markets Private Markets
GEORGETOWN UNIVERSITY RELATIONSHIP
L.P. Direct Investment (Borrowing
General Atlantic Family Office
Georgetown University Endowment ISG
SOUTHERN FINANCIAL RELATIONSHIP Epstein
FORRESTAL CAPITAL RELATIONSHIP Forrestal Capital