Selected by the Asset Management Division's Investment Teams with deep analysis and quantitative methods, and monitored by the Asset Management Division's Portfolio Team, IC Fund II represents a strategic approach to investing, aiming for high returns following a due diligence process. Â diversified investment strategy, designed to seek a consistent return .
We apply a disciplined, criteria-driven approach to identify businesses with robust
fundamentals at attractive valuations.
21
COMPANIES
12%
TARGET IRR
~20%
AT-ENTRY EBITDA MARGIN
~9x
AT-ENTRY EV/EBITDA
Industrial Product Manufacturing
Industrial Services
Consumer Product Manufacturing
Distribution
Business Services
Other esoteric industries
Adjusted EBITDA margin: >10%
Appropriate leverage profile
Strong liquidity position
Low customer concentration
Consistent historical revenue growth
Traded on a major exchange
IC Fund II HoldingsÂ
Manufactures recreational vehicles used primarily in leisure and outdoor activities.
Inception date: 2022-Q1
Designs and distributes footwear and apparel for casual and athletic activities.
Inception date: 2022-Q2
Manufactures agricultural and infrastructure maintenance equipment.
Inception date: 2022-Q3
Provides national and private brands for outdoors, sports, and casual activities.
Inception date: 2023-Q1
Manufactures electrical, safety, and infrastructure products used primarily for nonresidential construction.
Inception date: 2023-Q1
Provides data, video, and voice services to residential and enterprise users in non-metropolitan markets.
Inception date: 2023-Q1
Provides organizational consulting services across 52 countries.
Inception date: 2023-Q1
Manufactures OLED materials for commercial display panels and other lighting solutions.
Inception date: 2023-Q1
Manufactures copper, brass, aluminum, & plastic products used primarily for building construction.
Inception date: 2023-Q1
Provides solutions that include instrument, software, & services for entire laboratory workflow.
Inception date: 2023-Q2
Provides technology and investment solutions for investment processing, operations, and asset management.
Inception date: 2023-Q2
Provides toxic waste management, cleaning, & maintenance services, as well as re-refined oil products.
Inception date: 2023-Q2
Manufactures safety products, precision tools, catering to diverse industrial and commercial needs.
Inception date: 2023-Q4
Distributes fresh shell eggs, egg products, and nutritional supplements for consumers and food industry partners.
Inception date: 2023-Q4
Manufactures steel wire reinforcing products for concrete construction applications.
Inception date: 2023-Q4
Provides building materials, insulation products, and composite materials for industrial applications.
Inception date: 2023-Q4
Provides devices, softwares, and services for respiratory care.
Inception date: 2023-Q4
Provides integrated human capital management solutions for payroll, benefits, human resources, and insurance services.
Inception date: 2023-Q4
Manufactures vehicle propulsion solutions, fully automatic transmissions, and electrified propulsion systems.
Inception date: 2024-Q1
Manufactures innovative casual footwear for men, women, and children.
Inception date: 2024-Q1
Provides broadband connectivity services for the business aviation market with customizable suite of smart cabin systems.
Inception date: 2024-Q1
