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.
Date of incorporation 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.