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2022

year in
review

Investment Activity

$143
million

Invested
Capital

3

New Platform
Acquisitions

$48
million

Distributed to
Investors

New Investments

A leading strategic advisory firm specializing in national security, defense and intelligence, cybersecurity and homeland security.

April 2022

A leading final mile delivery
specialist in Canada.

September 2022

A leading designer and distributor of everyday and seasonal home décor, garden, and outdoor products.

November 2022

Add-On Acquisitions Closed

5

Add-on
Acquisitions

$90.3
million

Acquired Enterprise
Value

$13.8
million

Acquired
EBITDA

Gilchrist

TransMarine Navigation

Baber Mullan & Associates

Bulldog
Zellmer

Transformative M&A

On March 9th, 2022, our platform company Total Access Urgent Care, made a
transformative acquisition by acquiring Urgent Care Group.

Markets: Missouri
Number of Centers: 27

Markets: Georgia, North Carolina &
South Carolina
Number of Centers: 24

Combined

Markets: Missouri (Midwest), Georgia,
North Carolina & South Carolina (Southeast)
Number of Centers: 51

Distributions

The largest Buffalo Wild Wings franchisee by both revenue and restaurant count, with 103 restaurants across eight states:  Alabama, Georgia, Illinois, Indiana, Louisiana, Michigan, Missouri, and Mississippi.

Dividend
February 2022

Global leader in investigative and enterprise risk management services, including background checking, screening and litigation and dispute support.

Dividend
February 2022

A leading strategic advisory firm specializing in national security, defense and intelligence, cybersecurity and homeland security.

Dividend
December 2022

Partnership in Action

ICV’s value creation plan for each portfolio company, driven by our in-house Portfolio Operations Group (“POG”), made up of senior operating professionals, outlines specific strategic initiatives that allows us to work with our CEOs and management teams to drive value.

51

Active Value
Creation Projects

People

We are excited to announce the promotion of Jermaine Warren to Managing Director.
Jermaine previously served in the role of Principal and focuses on Business Services and Food industries. Congratulations to Jermaine.

We had several new team members join the group in 2022: Jordan Nevo (Controller), Fernanda Llera (Vice President), Fidele Ntumba (Associate), Eric Linares (Associate), and Farid Jahjah (Assistant Controller)

In 2022, two of our Associates, Kimberly Maduabum and Sebastian Paredes Cucalon, both went off to Harvard Business School to get their MBA. This is consistent with ICV’s philosophy of getting its Associates in the top business schools.

ESG & DEI

In an effort to track ESG across our portfolio, ICV implemented a software tracking tool called ESGTree for collecting, monitoring, and reporting ESG metrics.

Our key Diversity, Equity and Inclusion initiatives are:

every investment undergoes unconscious bias training

portfolio company boards require at least 1 board member to be a woman or person of color

all senior level new hires must consider women and diverse candidates

In 2022, ICV partnered with four organizations: NAIC, MLT, Robert F. Kennedy Human Rights, and SEO which are advocates for diverse managers, human rights and good governance.

The National Association of Investment Companies is the largest network of diverse-owned alternative investment firms.

Management Leadership for Tomorrow prepares talented, diverse individuals to get on and stay on the path to leadership through a variety of programs.

Robert F. Kennedy Human Rights is an organization committed to realizing Robert Kennedy’s dream of a more just and peaceful world.

Provides education, exposure, training and mentoring talented professionals traditionally underrepresented in the alternative investments sector.

Looking Ahead to 2023

Our mission is to generate attractive long-term investment returns for our investors by providing our capital and resources to our management team partners to transform their businesses and create personal wealth because of their success. Visit our website to see our values, review our investment criteria, and learn more about our portfolio companies.

We look forward to our continued partnership in 2023.