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Real Assets

In the real assets segment, we manage investments in real estate, agricultural land and forests, infrastructure, and renewable energy.

These asset classes are attractive because they correlate less with capital markets, enable portfolio diversification and help reduce the impact of inflation.

Both long experience and professional fund managers help to achieve good results.

INVL Renewable Energy 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 Sub-Fund invests in green field and brown field renewable energy (solar, wind) projects, which includes the construction of new power plants, the acquisition of existing power plants, the development and/or acquisition of infrastructure necessary for the operation of power plants, and the efficient management of existing power plants in the European Union, the United Kingdom and the Member States of the European Economic Area.
Start of operation 20 July 2021
Distributor of fund units INVL Financial Advisors, FMĮ UAB
Website https://invlrenewable.com/en

INVL Baltic Real Estate

Legal form Closed-end investment company
Management company INVL Asset Management, UAB
Sector Commercial real estate (rent, development)
Exchange Nasdaq Vilnius
Start of operation 22 December 2016 (the duration of the company is 30 years with the possibility of extending this period by 20 years)
Website https://bre.invl.com/en

INVL Baltic Real Estate, listed on the Nasdaq Vilnius Stock Exchange, invests in commercial real estate in the Baltic States. The company manages facilities in good locations in Lithuania (Vilnius) and Latvia (Riga).

The companies owned by INVL Baltic Real Estate have invested in office, warehousing and production real estate in Lithuania and Latvia. All facilities provide rental income and almost all have prospects for further development.

INVL Baltic Farmland

Legal form Public limited liability company (AB)
Sector Agricultural land management (rent, development)
Exchange Nasdaq Vilnius
Start of operation 2014
Website https://invlbalticfarmland.com/en/

 

INVL Baltic Farmland, listed on the Nasdaq Vilnius Stock Exchange, owns shares in companies investing in agricultural land in Lithuania. Currently, INVL Baltic Farmland owns 3,000 ha of agricultural land in Lithuania, which is rented out to farmers and agricultural companies.

On 30 June 2015, landowner companies and INVL Baltic Farmland signed a basic property administration agreement with INVL Farmland Management, which administers the companies’ land to ensure steady income growth for shareholders and increase the value of the land.

Investment in agricultural land is long-term and recommended for investors who are satisfied with their rental yield and potential gains from increased agricultural land prices. Since the prices of agricultural products are determined in global markets, this investment enables participation in the world food supply chain.

INVL Baltic Forest Fund I

Management company INVL Asset Management, UAB
Sector Investment in forestry activities
Start and end of operation 13 February 2017 – 6 June 2022

INVL Baltic Forests Fund I had invested in Lithuania’s forests with a focus on sustainable forestry in our country. In total, the Fund managed more than 5,600 hectares of forest. The fund has raised EUR 15 million, paid out EUR 24.87 million to investors over its history, earning them an average annual return of 27.3%, which was significantly higher than the 8% average annual return the fund was targeting.

The forest investment activity continues with INVL Sustainable Timberland and Farmland Fund II, established in 2020.

Feeder funds

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
Distributor of fund units INVL Financial Advisors, FMĮ UAB
Website https://invlsustainable.com/

 

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 2017 November 20
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.

Interested in investment opportunities?

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