This repository contains investment committee–style work products designed to demonstrate PE-grade judgment, diligence structure, and downside-focused underwriting.
The work emphasizes decision-making under uncertainty, not model-driven precision.
- A PE-style carve-out IC memo written as if for an internal investment committee
- Grounded strictly in publicly disclosed information
- Explicit about what is known, what is not disclosed, and why that matters
- Focused on capital protection, execution risk, and downside resilience
This is not a valuation exercise. This is a judgment exercise.
Proof_Of_Work/
├── artifacts/
│ └── GE_Aerospace_IC.tex # Final IC memo (LaTeX)
├── charter/
│ └── project_charter.md # Governing principles and constraints
└── context/
└── GE_Aerospace_IC_Context.md # Artifact-specific context capsule
-
artifacts/
Final deliverables intended to reflect IC-grade communication. -
charter/
Project-level constraints defining scope, methodology, and non-assumptions. -
context/
Explicit context capsules that explain intent, boundaries, and evaluation lens.
These are designed to prevent hindsight bias or misinterpretation.
- Analysis is strictly limited to public disclosures (SEC filings, investor materials, separation agreements).
- Where key economics (e.g., TSA pricing, separation cost phasing, pension magnitude) are not publicly disclosed, they are treated as execution risk, not modeled inputs.
- No inferred, proxy, or “expected” numbers are used.
- No reliance on multiple expansion, growth acceleration, or forecasted synergies.
The absence of information is treated as analytically meaningful.
This work is intended for:
- Private equity
- Corporate development
- Strategy
- Investment / transaction-focused roles
It is written for readers who evaluate:
- Risk before return
- Execution before upside
- Capital protection before optimization
This repository is meant to substitute for:
- Deal team reps
- Live diligence exposure
- IC room experience
It reflects how I think about real decisions when information is incomplete and accountability is high.
This repository is for educational and demonstrative purposes only.
It does not constitute investment advice or a recommendation to transact.