JFL Equity Investors VI, L.P Recommendation Report
Hamilton Lane
Key Terms¹
Term
Investment Period
Fund Term
GP Commitment
Management Fee
Fee Discount
Fee Offset
Organization Expenses
Carry/Preferred Return
GP Catch-up
Clawback
5 years
None
10 years; + 3 one-year extensions with advisory board approval
2.0% (up to $35 million)
2.0% of aggregate commitments stepping down to 2.0% of net invested capital during the post-
investment period
100%
$3.0 million
20%/8%; Full return of contributions
100%
Yes
Summary
1 Refers to the terms proposed by the General Partner as of June 2022; terms are subject to change during fundraising
Executive Summary (cont.)
February 2023 | Proprietary and Confidential
Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices
JFL Equity Investors VI, L.P. | Page 5View entire presentation