| Legal fund | Sub-Fund of INVL Alternative Assets Umbrella Fund, a closed-ended composite investment fund for informed investors |
| Management company | INVL Asset Management, UAB |
| Sector | Investing in EQT X, a fund set up by world-class manager EQT to invest in European and US health care, technology and business services sector companies. |
| Start of operation | 18 January 2023 |
| Distributor of fund units | INVL Financial Advisors, FMĮ UAB |
The Sub-Fund’s assets are invested in EQT X, a €20 billion target fund established by EQT, one of the world’s largest private equity investment companies. The Sub-Fund’s main investment strategy is to invest primarily in European and US health care, technology and business services sector companies. The sectors in which the Funded CIU will invest may be subject to review and change and new sectors are identified and selected, taking into account various factors, including, but not limited to, market trends, economic and regulatory perspectives, risk-return ratio, etc.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.