INVL Asset Management, a part of Invalda INVL, the leading asset management group in the Baltics, has launched the INVL Partner Power Opportunities Fund as a new closed-end fund for informed investors.
The INVL Partner Power Opportunities Fund will invest mainly in the fund managed by a leading global investment manager specialising in alternative investments. The latter fund will focus on investments in companies that do not directly operate in energy production or infrastructure development but do business in sectors benefiting from global energy transition.
“INVL Partner Power Opportunities Fund will give Baltic investors access to a fund that will invest in companies whose core business involves the provision of products and services to critical infrastructure facilities (including electricity, natural gas, water and wastewater) in North America and Europe. We’re giving our clients the chance to invest in a product of an asset manager with a world-class reputation,” says Paulius Žurauskas, the CEO of INVL Asset Management, which established the INVL Partner Power Opportunities Fund.
INVL Asset Management’s new INVL Partner Power Opportunities Fund is starting operations as a closed-end investment fund for informed investors following approval of the fund’s rules by the Bank of Lithuania.
Distribution of the investment units of the INVL Partner Power Opportunities Fund starts on 4 September. The fund’s units are being distributed in the Baltics by the financial brokerage firm INVL Financial Advisors, which operates in Lithuania under the INVL Family Office brand. Distribution of the fund in Latvia and Estonia will begin after the necessary notification procedures.
The minimum investment in the INVL Partner Power Opportunities Fund for informed investors is USD 145,000. It is expected to achieve an average annual return of 16-18%. The anticipated duration of the fund is 10 years.
About INVL Asset Management
INVL Asset Management is the leading Baltic alternative asset manager. We strive to deliver superior risk-adjusted returns to our investors while positively impacting our region’s economic development.
We are part of the Invalda INVL group with a track record spanning over 30 years. Our group manages or have under supervision more than EUR 1.5 billion of assets across multiple asset classes including private equity, forests and agricultural land, renewable energy, real estate as well as private debt. Our scope of activities also includes family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia, and investments in global third-party funds. Further information www.invl.com/en/.
Important notice
This is a marketing communication of an information nature, which is not and shall not be construed as an offer to purchase investment units of a collective investment undertaking, an investment recommendation, or investment research, as it is not designed to take into account the investment objectives, financial situation, or needs any individual investor.
When investing, the investors assume the risk associated with the investment. The value of investments can both rise and fall, and an investor may recover less than he/she/it has invested. Past investment results do not guarantee the same results or profitability in the future. Past performance is not a reliable indicator of future performance. Before making a decision to invest, potential investors should, on their own or with the help of investment advisers, assess the suitability of the investment for them along with the taxes and fees related to the investment, consider all the risks related to the investment, and carefully read the rules, prospectus and other documents of the respective collective investment undertaking.
Units of this collective investment undertaking, mentioned in this release may only be distributed to informed investors as defined in the Law on Collective Investment Undertakings for Informed Investors of the Republic of Lithuania, as amended and supplemented from time to time, and may not be distributed and transferred to any other clients who do not meet the criteria of an informed investor.