INVL Private Equity Capital Fund II

Legal form	Closed – end investment fund for informed investors
Management company	INVL Asset Management, UAB
Sector	The fund invests in INVL Private Equity Fund II, which was established in 10 April 2024, and provides the opportunity for individuals who meet the requirements for informed investors to indirectly invest in the latter fund
Start of operation	15 May 2024
Distributor of fund units	INVL Financial Advisors, FMĮ UAB

“INVL Private Equity Capital Fund II” will invest in securities issued by the master fund – “INVL Private Equity Fund II”, the business strategy of which is based on investing in medium-sized leading companies in a specific sector of business, not only in the Baltic States, but also in other EU countries and the member states of the European Free Trade Association.

The maximum size of the fund is not fixed. The number of placement phases will depend on the master fund, which has a hard cap of EUR 400 million.
More information about the master fund – “INVL Private Equity Fund II” and its investment strategy can be found here: https://www.invl.com/en/alternative-investment/private-equity/invl-private-equity-fund-ii/.