JFL Equity Investors VI, L.P Recommendation Report slide image

JFL Equity Investors VI, L.P Recommendation Report

● Hamilton Lane The General Partner has generated attractive gross performance across Funds II to IV, with Fund V continuing to develop JFL's unrealized portfolio remains healthy and is expected to generate attractive returns The General Partner prioritizes heavier value creation initiatives earlier in a portfolio company's hold period, lightening its focus later on as the business stabilizes JFL has generated a strong dispersion of returns and a low loss ratio across prior funds ($mm) Fund Fund II Fund III Fund IV Fund V Total ($mm) Fund Fund II Fund III Fund IV Fund V Total Amount Invested Vintage 2005 2011 2016 2020 $237.6 331.7 496.5 0.0 $1,065.8 # of Inv. Total 5 6 11 7 29 $471.6 559.3 2,142.0 0.0 $3,172.9 Real. J.F. Lehman & Company, Inc. Realized Investment Performance As of 9/30/22 54 February 2023 | Proprietary and Confidential 4 8 0 17 Amount Unrealized Gross Realized Value Mult. J.F. Lehman & Company, Inc. Prior Investment Performance As of 9/30/22 $0.0 0.0 13.0 Fund Size 2.0x 1.7x 4.3x 0.0 n/a $13.0 3.0x $335 576 833 1,350 Gross IRR 35.3% 16.6% 53.4% n/a 34.2% Amount Invested $237.6 476.6 745.1 939.2 $2,398.5 ($mm) Fund Fund II Fund III Fund IV Fund V Total Amount Realized $471.6 721.5 2,157.2 0.0 $3,350.3 Amount Invested Track Record (cont.) Unrealized Gross Value Mult. $0.0 144.9 248.6 939.2 $1,332.7 $0.0 2.0x 385.2 2.3x 297.3 3.3x 1,142.9 1.2x $1,825.4 2.2x J.F. Lehman & Company, Inc. Unrealized Investment Performance As of 9/30/22 Gross IRR $0.0 162.2 15.2 0.0 $177.4 35.3% 18.2% 45.1% 16.8% 30.6% Amount Unrealized Gross Realized Value Mult. $0.0 n/a 385.2 3.8x 284.3 1.2x 1,142.9 1.2x $1,812.5 1.5x Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices Gross IRR n/a 19.8% 6.1% 16.8% 16.8% JFL Equity Investors VI, L.P. | Page 19
View entire presentation