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 |
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 | 20 November 2017 |
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 |
INVL Partner Power Opportunities Fund
Legal fund | Closed – end investment fund for informed investors |
Management company | INVL Asset Management, UAB |
Sector | Invests in companies that do not directly operate in energy production or infrastructure development but do business in sectors benefiting from global energy transition, including electricity, natural gas, water, wastewater and other energy and utility-related businesses, in North America and Europe |
Start of operation | 4 September 2024 |
Distributor of fund units | INVL Financial Advisors, FMĮ UAB |
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Important information
This page provides only generalised information which is not adapted to the individual needs of any person. It is not and may not be construed as advertising or as information that offers, recommends or otherwise encourages acquiring forestry or agricultural land or becoming a participant of the collective investment undertaking referred to on the page or in any other way or form assuming the risks associated with acquiring, holding or selling such assets.
The information on this website concerning the characteristics of the assets of the collective investment undertaking or its investment holdings (including projections of investment returns) is based solely on the opinion of persons directly and/or indirectly involved in the management of that collective investment undertaking. In expressing that opinion, the persons are acting solely in their own interests and are not guided by nor take into account the interests or needs of any other person. Therefore, any person making any decision shall do so at his/her own risk and should, at his/her own discretion and expense, make use of experts in the relevant fields in order to be able to make a decision that is appropriate for his/her individual needs. That is the only way the person making the decision can mitigate the losses that are highly likely to occur (due to an investment in the collective investment undertaking and other assets mentioned on this website).
It should be noted that the past performance of a collective investment undertaking is only indicative of its performance in the past period. Past performance is no guarantee of future performance. If the return on an investment was positive in the past, it will not necessarily be so in the future, and the value of the investment may rise or fall. The persons directly and/or indirectly involved in the management of the collective investment undertaking referred to on this page do not guarantee the profitability of investments. Investors bear the entire risk of loss on their investments.
Before acquiring any assets mentioned on this page, you should, on your own or with the help of relevant experts, assess all the applicable fees and all the risks that investing entails and read all documents carefully.
Notwithstanding any other important information, you should always invest only money that you can afford to lose.