The INVL Partner Power Opportunities Fund, a closed-end fund for informed investors launched in September 2024 by INVL Asset Management, the leading Baltic alternative asset manager, which is a part of the Invalda INVL Group, has raised USD 24.71 million from investors.
A total of 71 investors have invested in the fund. The fund’s investment units were distributed in the Baltics by the financial brokerage firm INVL Financial Advisors, which operates under the INVL Family Office brand.
“Once again, we see that investors in our region warmly welcome world-class investment opportunities like this. Allocation to this fund not only helps investors to diversify their portfolios and achieve long-term capital growth, but also allows them to contribute to positive changes in the energy and infrastructure sectors on a global scale.” says Asta Jovaišienė, the Head of INVL Family Office.
The minimum investment amount in the INVL Partner Power Opportunities Fund is USD 145,000. This closed-end fund for informed investors is expected to achieve an internal rate of return (IRR) of 16-18%. The anticipated duration of the fund is 10 years.
The INVL Partner Power Opportunities Fund will invest mainly in a fund managed by a leading global investment manager specialising in alternative investments. The latter fund will focus on investments in companies operating in North America and Europe that do not directly operate in energy production or infrastructure development but do business in sectors linked to the global energy transition. They provide products and services to critical infrastructure facilities, including electricity, natural gas, water and wastewater.
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.