INVL Partner Global Infrastructure Fund I begins offering of fund units

The INVL Partner Global Infrastructure Fund I, a closed-end investment fund intended for informed investors which invests in the infrastructure fund of a world-class asset manager, is beginning an offering of fund units. The fund’s units are distributed by the INVL Family Office.

“The that is money raised from investors will be employed by a global fund with the majority of its assets under management in infrastructure the UK and the US. We think this asset class is a good way for investors to diversify their portfolio and, of course, protect their investments from loss of value due to inflation over the long term,” says Paulius Žurauskas, the CEO of INVL Asset Management, which manages the INVL Partner Global Infrastructure Fund I.

The minimum investment in the INVL Partner Global Infrastructure Fund I is USD 145,000. The fund has a lifetime of 50 years, though opportunities for investors to realise their investments earlier are envisaged.

After an offering of the fund’s investment units which ended in mid-June, the capital raised by the INVL Partner Global Infrastructure Fund I totals USD 45.14 million.

The strategy of the INVL Partner Global Infrastructure Fund I’s master fund is based on very long-term investment and high-quality core infrastructure in OECD member states. The master fund’s portfolio consists mainly of assets such as toll roads, pipelines, airports and seaports, product terminals, and data centres.

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 more than EUR 1 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 and Latvia, management of pension funds in Latvia, and investments in global third-party funds. Further information www.invl.com/en/ .

Important information

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 press 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.