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

JFL Equity Investors VI, L.P Recommendation Report

● ● Hamilton Lane JFL targets majority ownership where it can employ value-add initiatives to drive portfolio company growth The General Partner outlines opportunities for value creation throughout its due diligence, with a focus on initiatives geared towards solving operational complexity The General Partner contributes to value creation in its portfolio by leveraging its investment deal teams, dedicated operations professionals and Operating Executive Board members Value creation initiatives are further supplemented with add-on acquisition activity Areas of Focus Owner-Founder Dynamics Corporate Carve-Outs Market Dynamics Partial C-Level Suites Complex Trajectories Lack of Business-Development Engines Insufficient Systems & Processes Investment Strategy (cont.) Value Creation February 2023 | Proprietary and Confidential Value Creation Initiatives • Complex owner-founder transitions • Insufficient depth of management talent • Multiple operating units loosely packaged for sale • Limited historical financial information/cash flow visibility • Often more reliant on existing parent infrastructure than seller appreciates • Insufficient depth of leadership • Unique technologies, programs, customers and regulatory environments News headlines and historical trends often misleading • Missing critical members of the executive team • Divestiture often a graceful exit ramp for underperformers • Dynamic contract profiles and other company-specific complexities • Requires conviction beyond near-term contraction in financial performance . Broken balance sheet Selling ownership often more focused on existing contract execution over growth • Limited appetite for risk, even with attractive risk-adjusted returns • Often yields unexciting projections • Lack of clear organizational and reporting structure • Limited systems and consistent, uniform business processes • Poor data fidelity hinders due diligence Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices JFL Equity Investors VI, L.P. | Page 16
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