Private Equity Investing
 
Merchant Liquidity Fund, L.P., a wholly owned subsidiary of ICV, Inc., makes negotiated Private Equity investments in the securities of privately held emerging growth companies.
 
PORTFOLIO CRITERIA
  • Proven management
  • Large total available market
  • Business traction
  • Continous disruption

 

PUBLIC PROCESS
  • Sourcing
  • Identifying private company
  • Engage
  • Structure Capitalization
  • Investment
  • Process transaction
  • Public company
PORTFOLIO CHARACTERISTICS
  • Geography (global)
  • Alpha/Beta (active management / low market correlation)
  • Sector diversification (sustainable practices)
  • Securities Trading (major markets)
  • Investment duration (10-48 months)
QUALITATIVE CRITERIA
  • Management, distinct advantages, competitive landscape, product / service review, market assessment
QUANTITIAVE CRITERIA
  • Balance sheet, operating performance, management stake, profitability, cash flow, capital structure, total available market, growth rate