CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC

Thesis

CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC (CICC ALPHA) is a private equity firm established in June 2017, operating as a subsidiary of CICC ALPHA INVESTMENT Group Limited. Headquartered in New York, NY, the firm specializes in providing investment advisory services for the Golden Road Capital Fund L.P. CICC ALPHA's investment strategy, executed via a sub-advisory agreement with NB Alternatives Advisers LLC, centers on direct private equity investments primarily in North America and Europe. The core strategy involves buyout transactions, complemented by growth capital and credit investments. Although its parent company, CICC, invests in emerging sectors such as internet+, consumer, healthcare, media, Industry 4.0, and the green economy, CICC ALPHA's specific mandate for the Golden Road Capital Fund L.P. is confined to North American and European markets. The firm employs a selective, high-conviction investment philosophy, meticulously analyzing numerous companies to identify and invest in a select few that possess sustainable competitive advantages and profitable growth potential, especially when these companies are trading below their intrinsic value. As of September 30, 2024, CICC ALPHA reported approximately $177.6 million in regulatory assets under management (AUM), classifying it as a large advisory firm. The firm has eight registered advisors based in New York.

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