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Feeder funds

We follow an open architecture policy and invest client assets raised through feeder funds in carefully selected products of trusted well-known world-class investment managers: private debt, private equity, infrastructure, etc.

INVL Baltic Sea Growth Capital Fund

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 Sub-Fund invests in the INVL Baltic Sea Growth Fund established in June 2018 and allows natural persons to acquire indirect exposure to investments of the latter fund
Start of operation 23 October 2018
Distributor of fund units INVL Financial Advisors, FMĮ UAB (the distribution of fund units are completed)

The size of INVL Baltic Sea Growth Capital Fund is €60.3 million. The raised funds were invested in INVL Baltic Sea Growth Fund, the leading private equity fund in the Baltic States.

INVL Baltic Sea Growth Fund aims to build a diversified portfolio by focusing on majority or significant minority stakes and investing from €10 to 30 million in companies with high growth potential and the ability to operate in the face of growing global competition.

The fund focuses on investment in the Baltic States and neighbouring regions such as Poland, Scandinavia and Central Europe. It has already invested in two companies providing healthcare and engineering services. You can find fund’s portfolio here: https://bsgf.invl.com/portfolio/fund-investments/

INVL Sustainable Timberland and Farmland Fund II – Capital Fund

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 Sub-Fund acts as a feeder fund of „INVL Sustainable Timberland and Farmland Fund II” which is a compartment of INVL Alternative Assets Umbrella Fund, SCSp SICAV-RAIF
Start of operation 14 October  2020
Website https://invlsustainable.com/

INVL Partner Private Equity Fund I

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 Partner Energy and Infrastructure Fund

Legal fund Sub-Fund of INVL Alternative Assets Umbrella Fund II, a closed-ended composite investment fund for informed investors
Sector Investment in an infrastructure fund managed by Lords LB Asset Management
Start of operation 20 November 2017
Other information The INVL Partner Energy and Infrastructure Fund is not publicly distributed.

INVL Partner Global Infrastructure Fund I

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 Investments in core infrastructure as part of portfolio
investing collective investment undertakings
Start of operation 17 November 2021
Distributor of fund units INVL Financial Advisors, FMĮ UAB

The Sub-Fund seeks to achieve a long-term increase in the value of the capital, while generating regular income from the Sub-fund’s assets. The Sub-Fund intends to achieve this investment objective by indirectly acquiring, holding and disposing of interests in the collective investment undertakings investing in core infrastructure in its portfolio.

The Sub-Fund’s investment portfolio consists of collective investment undertakings whose investment strategy seeks to acquire brownfield assets located in the Member States of the Organisation for Economic Co-operation and Development (OECD) or in the territories of other countries which are not members of the OECD, but which seek to invest in assets located in countries with a sustainable regulatory and legal environment.

INVL Partner Global Distressed Debt Fund I

Legal form
Sub-Fund of INVL Alternative Assets Umbrella Fund, a closed-ended composite investment fund for informed investors
Management company INVL Asset Management, UAB
Sector of activity The Sub-Fund acts as a feeder fund for a distressed debt fund established by a  world-class investment management firm.
Start of operation 14 September 2020
Placement agent INVL Financial Advisors, FMĮ UAB

Assets of the Sub-Fund consists of interest in fund managed by third party asset manager. Investment strategy employed by this manager involves acquisition of discounted debt securities issued by prominent companies with well established business model and acquiring of bank loans in respect of aforementioned companies. Investment returns are achieved through workouts or other means directed to increase of value to par of such acquired obligations.

Interested in investment opportunities?

Contact for institutional investors: paulius.zurauskas@invl.com