Fund Investment Philosophy and Strategies

Private Equity Investment Overview

Industries

- New Energy
- Biotechnology
- Semiconductors

Companies

- Profitable or near break-even companies
- Minority equity opportunities with easier exit options for investments

Markets

- Southeast Asia
- Greater China Region
- Other Global Regions

Objectives

- 0%+ Internal Rate of Return (IRR)
- 30%+ exit plan for investments within 3–5 years

Securing favorable deal terms and strong downside risk protection through negotiation.
Proactively engaging with the management and board members of companies within the portfolio.
Adopting a diversified approach (including caps on individual company investments, tactical portfolio allocation, and tag-along rights with leading private equity funds).

When significant profits are achievable, Kabil may engage in “controlling stake acquisition” investments.
Given that corporate turnaround requires substantial time and human resources, Kabil will seek industry professionals to oversee company operations and implement reforms under the firm’s guidance.
Kabil typically acquires 100% ownership of the target using its own capital while creating incentives for key management.
Through a merger and acquisition financing structure utilizing the listed company’s on-balance-sheet cash, exits from such investments generally involve an initial public offering (IPO), secondary sale, or acquisition by a larger industry player.

Special Situations Investments refer to investments in companies requiring capital restructuring, turnaround efforts, or those facing other uncommon circumstances.
Examples include: a listed company spinning off a smaller operational division to another listed entity within the group, acquisitions, mergers, “white knight” rescues, and similar scenarios.
When the value of a distressed company is undervalued, Kabil invests to pursue returns.

Convertible bonds serve as a financing instrument to facilitate refinancing for listed companies.
Kabil Fund invests in convertible bonds issued by listed companies to support their growth. After the company goes public, the fund sells the equity portion to realize profits.