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Fund of Funds

We follow an open architecture policy and invest client assets raised through Fund of Funds. We invest through parallel investment structures, such as Parallel Vehicles or Side Car Vehicles, managed by reputable and globally recognized managers in various fields, including infrastructure, real estate, and others.

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 Real Estate Fund I

Legal fund Open-end investment fund for informed investors INVL Partner Global Real Estate Fund I
Management company INVL Asset Management, UAB
Sector Investments in high quality real estate (office, retail, apartment buildings, etc.) as part of portfolio investing collective investment undertakings, or in other funds managed by other managers in Europe and the US.
Start of operation 10 January 2024
Distributor of fund units INVL Financial Advisors, FMĮ UAB

The Fund shall seek a long-term appreciation of the capital invested in the Fund by the investors while receiving a steady return on the Fund’s assets. The Fund intends to achieve this investment objective by acquiring, holding and disposing of stakes in the Portfolio collective investment undertakings, or in other funds managed by managers in Europe and the US, which invest in high quality real estate (office, retail, apartment buildings, etc.).

The Portfolio collective investment undertakings shall seek to acquire a portfolio of real estate assets that will generate steady income. The managers of the Portfolio collective investment undertakings shall seek to diversify the portfolio according to the location of the investees, the type of property, the size, the lease term, the profile of the tenant, and other normal diversification considerations.

Interested in investment opportunities?

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