Tuesday, September 16

10:00 AM – 1:00 PM | Chicago Asset Tours (Details Provided in Calendar Invitations). Meet in Lobby (2nd Floor) of Chicago Athletic Association at 9:50 AM

1:00 – 2:00 PM | Optional Lunch at The Gage (24 S Michigan Ave, Chicago, IL 60603)

2:00 – 5:00 PM | LP-requested Fund Meetings, As Applicable

6:00 – 9:00 PM | Welcome Cocktail Reception and Dinner | Venue: Cindy’s Rooftop – Chicago Athletic Association (12 S Michigan Ave, Chicago, IL 60603)

Wednesday, September 17

Venue: Chicago Athletic Association (12 S Michigan Ave, Chicago, IL 60603)

6:00 – 7:00 AM – Optional Pickleball or Group Walk / Riverfront Stretch. For Pickleball, Meet at “The Tank” of Chicago Athletic Association. For Group Walk / Riverfront Stretch, Meet at Front Desk (2nd Floor) of Chicago Athletic Association

7:00 – 8:00 AM – Breakfast Available – White City Ballroom (8th Floor)

8:00 AM – 1:00 PM – General Sessions – Madison Ballroom (8th Floor)

8:00 – 8:15 AM | Welcome Remarks – Peter Lesburg, Global Head of Capital Markets

8:15 – 8:35 AM | Keynote and Q&A with Dr. Shannon O’Neil, Senior Vice President and Director of Studies, Maurice R. Greenberg Chair, Council on Foreign Relations; Bob Fordi, CEO to Moderate

8:35 – 9:05 AM | Global Transportation Markets Panel – Investment Landscape, Portfolio Construction Considerations, Competition | Ed Brickley, MD, Sr. Fund Manager, RLF Series; Brian Oravec, CEO, Asia Pacific; Paul Underwood, CEO, Europe; Price Booker, CIO to Moderate

9:05 – 9:15 AM | Global Valuation Trends Q&A | Frank Yanofsky, Head of Valuation; Bobbie Paquin, CFO, North America, Global Chief Accounting Officer to Moderate

9:15 – 9:30 AM | Break

9:30 – 10:00 AM | RLF Series Portfolio Review

10:00 – 10:30 AM | RLIF Portfolio Review

10:30 – 10:45 AM | RLCF Portfolio Review

10:45 – 11:15 AM | RALP Portfolio Review

11:15 – 11:30 AM | Break

11:30 AM – 12:00 PM | RALF / RALIF Portfolio Review

12:00 – 12:30 PM | RELIF Portfolio Review

12:30 – 1:00 PM | RELF Series Portfolio Review

1:00 – 1:30 PM – Lunch – White City Ballroom (8th Floor)

1:30 – 2:30 PM | RLIF LPAC Breakout – Evers Boardroom (3rd Floor)

1:30 – 2:00 PM | RELF I LPAC Breakout – Tinker Boardroom (3rd Floor)

2:00 – 2:30 PM | RELF II LPAC Breakout – Madison Ballroom (8th Floor)

2:30 – 3:30 PM | RALP LPAC Breakout – Evers Boardroom (3rd Floor)

2:30 – 3:00 PM | RLF III LPAC Breakout – Madison Ballroom (8th Floor)

3:00 – 3:30 PM | RLF IV LPAC Breakout – Madison Ballroom (8th Floor)

3:30 – 4:30 PM | RELIF LPAC Breakout – Tinker Boardroom (3rd Floor)

4:30 PM | Realterm Annual General Meeting Ends

5:00 – 6:30 PM | Closing Cocktail Reception – Optional – The Game Room (2nd Floor), Chicago Athletic Association Hotel