IEF Partners · Interlink Equity Fund

Investing with conviction. Creating enduring value.以信念投资,
创造长久价值

We pursue differentiated investment opportunities across transformative industries, combining disciplined capital allocation with deep institutional expertise and strategic partnerships.我们在变革性行业中寻求差异化的投资机会,将审慎的资本配置与深厚的机构专业能力及战略合作相结合。

  • Buyout并购
  • Co-Investment跟投
  • Fund of Funds母基金
  • Five sector focus areas五大重点行业

01Introduction公司简介

An investment management platform for transformative industries.面向变革性行业的投资管理平台

IEF Partners invests across private equity, growth companies and private credit, combining direct transactions with commitments to specialist funds managed by experienced teams.IEF Partners 的投资覆盖私募股权、成长型企业与私募信贷,将直接交易与对资深团队所管理专业基金的投资相结合。

03Investment Philosophy投资理念

Six principles guide how we allocate capital.指导资本配置的六项原则

  1. 01

    Disciplined capital allocation审慎的资本配置

    Each investment theme carries a defined risk allocation, and capital is committed only after review by the investment committee.每个投资主题均设定明确的风险配置,资金仅在投资委员会审议通过后投入。

  2. 02

    Fundamental analysis基本面分析

    Decisions rest on due diligence: track record, fees and terms, the quality of management and the durability of the business or strategy.决策以尽职调查为基础:历史业绩、费用与条款、管理团队质量,以及业务或策略的持久性。

  3. 03

    Strategic partnerships战略合作

    Relationships with fund managers, strategic partners and industry participants inform our sourcing and open access to co-investment.与基金管理人、战略伙伴及产业参与者的合作关系,为项目来源提供支持,并带来跟投机会。

  4. 04

    Diversified exposure分散化配置

    Exposure is spread across transaction types, instruments and sectors, balancing active and passive strategies.在交易方式、投资工具与行业之间分散配置,平衡主动与被动策略。

  5. 05

    Long-term value creation长期价值创造

    We favor businesses and managers whose value can build over a full investment horizon rather than in a single market cycle.我们青睐能够在完整投资周期内持续创造价值的企业与管理人,而非仅着眼于单一市场周期。

  6. 06

    Active portfolio oversight积极的投后管理

    After investment we monitor managers and companies closely and support management on strategy and the allocation of resources.投资完成后,我们密切跟踪管理人与被投企业,并在战略与资源配置方面为管理层提供支持。

06Investment Process投资流程

A four-stage process, applied to every investment.适用于每一项投资的四阶段流程

  1. Market Intelligence & Opportunity Identification市场研究与机会识别

    The investment team and its advisors track priority sectors and market demand to keep investment themes current.投资团队与顾问持续跟踪重点行业与市场需求,保持投资主题的时效性。

  2. Portfolio Construction & Investment Selection组合构建与投资筛选

    For each theme we set the portfolio risk allocation, source opportunities through strategic partners and follow target funds’ fundraising.针对每个主题制定组合风险配置,通过战略合作伙伴获取项目,并跟踪目标基金的募资动态。

  3. Investment Committee Review & Due Diligence投委会审议与尽职调查

    The committee hears the team’s proposal at the outset to keep strategy consistent, then votes on a full submission.投资委员会在立项阶段听取团队方案以保持策略一致,随后基于完整材料进行投票。

  4. Post-Investment Oversight & Value Creation投后管理与价值创造

    We stay close to every investment after closing, with oversight tailored to how we hold it.交割后持续跟进每一项投资,并根据持有方式采取相应的管理。

08Partnership合作

Start a conversation.开启对话

We welcome conversations with investment partners, business leaders, and institutions who share our commitment to long-term value creation.我们欢迎与认同长期价值创造理念的投资伙伴、企业领导者及机构展开交流。