INVL Partner Global Real Estate Fund I raises additional USD 3 million from investors

The INVL Partner Global Real Estate Fund I launched in January this year by INVL Asset Management, the leading Baltic alternative asset manager, raised an additional USD 3.075 million. This time investments in the open-ended fund for informed investors were made by a total of 13 investors.

The INVL Asset Management fund invests in real estate funds in the US and Western Europe managed by Brookfield Asset Management, one of the world’s largest real estate management companies. An offering of the fund’s investment units ran from 6 March to 31 May (inclusive), organized by INVL Financial Advisors, the financial brokerage company that owns the INVL Family Office brand. The minimum investment amount in this fund is USD 145,000.

“With the expectation that interest rates in the US have peaked, liquidity and transaction volumes are recovering. In addition to that, the macroeconomic landscape on the other side of the Atlantic is stabilizing. Investors are welcoming these positive developments and looking at real estate investment opportunities in the U.S. with growing confidence,” says Asta Jovaišienė, the head of the INVL Family Office.

To date the INVL Partner Global Real Estate Fund I has raised USD 12.205 million from a total of 41 investors.

The new INVL Asset Management fund with unlimited duration will seek to increase the long-term value of its participants’ capital and at the same time enable investors to get periodic income from the fund’s assets.

NYSE-listed Brookfield Asset Management together with its subsidiaries had assets under management of over USD 850 billion at the start of 2024. That includes USD 271 billion of real estate under management, ranking the company the third in the world for total value of real estate assets.

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 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.

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