Recommendation Report slide image

Recommendation Report

● Hamilton Lane The General Partner has primarily targeted North America investments but has opportunistically pursued deals in Europe and South America Investment Strategy (cont.) Georgian has proven its ability to deploy increasing amounts of capital as funds sizes have increased The General Partner aims to invest an average of $50 million per investment with Fund VI and an average of $200 million per investment with Alignment II ● Georgian expects to allocate 80% of capital to the United States and 20% across Canada, Europe and Israel, consistent with prior funds The General Partner has continued to pay up over time as its strategy has shifted to focus on investing in market leading software companies The Fund will target early-growth companies with established market-fit and steady revenue bases, which is a shift from its earlier funds that invested in companies that were earlier in their life cycle ● With Fund VI, Georgian expects to target companies raising Series B to D rounds, generating recurring revenues between $6 million and $50 million, aiming for revenue growth of 100% to 150%+ year-over-year With Alignment II, the General Partner plans to focus on flagship fund opportunities that are raising Series E and F rounds generating revenues between $40 million and $150 million and revenue CAGRS of 25% over 2021 to 2026 The General Partner seeks to lead investments, aiming to obtain board seats or observer rights in cases where the firm invests alongside a majority buyout Georgian noted that it had board or observer seats on approximately 90% of its deals Georgian aims to secure ownership stakes of 5% to 20% with Fund VI, and 10% to 50% with Alignment II The General Partner leverages its R&D team to assist portfolio companies with key areas of focus to drive continued revenue growth Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices December 2021 | Proprietary and Confidential Georgian Growth Fund VI, LP & Georgian Alignment Fund II, LP | Page 17
View entire presentation