Recommendation Report
●
Hamilton Lane
The table below represents the net IRR returns in USD
($mm)
Fund
Fund I
Fund II
Fund III
Fund IV
Fund V
Alignment I
Total
($mm)
Fund
Fund I
Fund II
Fund III
Fund IV
Fund V
Alignment I
Total
Amount
Invested
Vintage
$66.2
19.6
89.5
65.2
0.0
0.0
$240.6
2008
2013
2016
2018
2019
2021
Georgian Partners
Realized Investment Performance¹
As of 9/30/21
# of Inv.
Real.
11
3
4
2
0
0
20
$164.1
64.1
236.3
173.1
0.0
0.0
$637.7
Total
11
12
13
14
14
5
69
Amount Unrealized Gross
Realized
Value
Mult.
December 2021 | Proprietary and Confidential
Georgian Partners
Prior Investment Performance¹
As of 9/30/21
$2.5
0.0
2.5x
3.3x
2.8x
6.4 2.8x
0.0
n/a
0.0
n/a
$20.5 2.7x
11.6
Fund Size
$63
194
375
550
850
900
Gross
IRR
24.3%
39.5%
35.0%
62.4%
n/a
n/a
30.0%
Amount
Invested
¹ Cash flows for Funds I and II were provided in CAD and converted to USD using the OANDA spot rate
$66.2
190.9
415.8
479.6
502.7
766.8
$2,422.0
($mm)
Fund
Fund I
Fund II
Fund III
Fund IV
Fund V
Alignment I
Total
Amount
Realized
$164.1
138.8
278.7
173.1
0.0
0.0
$754.8
Amount
Invested
Track Record (cont.)
Unrealized Gross
Value
Mult.
$0.0
171.3
326.3
414.4
502.7
766.8
$2,181.4
$2.5
2.5x
386.1 2.8x
488.5 1.8x
972.8 2.4x
1,214.6 2.4x
1,114.7 1.5x
$4,179.4 2.0x
Georgian Partners
Unrealized Investment Performance¹
As of 9/30/21
Gross
IRR
$0.0
74.7
42.4
0.0
0.0
0.0
$117.1
24.3%
24.4%
21.0%
49.8%
127.6%
55.1%
34.3%
Amount Unrealized Gross
Realized Value
Mult.
Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices
$0.0 n/a
386.1
2.7x
1.6x
476.9
966.4 2.3x
1,214.6 2.4x
1,114.7 1.5x
$4,158.8 2.0x
Gross
IRR
n/a
22.2%
15.4%
47.5%
127.6%
55.1%
37.2%
Georgian Growth Fund VI, LP & Georgian Alignment Fund II, LP | Page 23View entire presentation