INVL Partner Global Real Estate Fund I will seek to raise additional investor funds

The INVL Partner Global Real Estate Fund I, an open-ended fund for informed investors managed by INVL Asset Management, the leading Baltic alternative asset manager, aims to attract additional funds from investors in the Baltic countries. To date the fund has raised USD 13.54 million.

“Real estate remains one of the most attractive asset classes for investors in the Baltics. Through our fund, investors gain exclusive access to invest capital with Brookfield Asset Management, one of the world’s largest real estate management companies. This provides a unique opportunity to deploy capital globally in properties managed by a leading global real estate manager, significantly diversifying and strengthening the geographic exposure of their portfolios,” says Audrius Matikiūnas, the interim CEO of INVL Asset Management.

Distribution of the investment units of the INVL Partner Global Real Estate Fund I will begin on 19 March. The fund’s units are distributed by INVL Financial Advisors, the financial brokerage company that operates under the “INVL Šeimos biuras” brand in Lithuania and the “INVL Family Office” brand in Latvia and Estonia. The minimum investment amount in this fund is USD 145,000.

This new open-ended INVL Asset Management fund seeks to increase the long-term capital value of its investors while providing periodic income distributions generated by the fund’s assets.

NYSE-listed Brookfield Asset Management together with its subsidiaries had over USD 1 trillion in assets under management at the beginning of 2025, of which USD 272 billion was managed in real estate.

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 1.6 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.