New INVL Partner Global Real Estate Fund I raises USD 9.13 million from investors

The INVL Partner Global Real Estate Fund I which INVL Asset Management, the leading Baltic alternative asset manager, established in January has raised USD 9.13 million from investors. This new open-ended fund for informed investors invests in funds managed by Brookfield Asset Management, one of the world’s largest real estate management companies.

The fund’s units were distributed by the INVL Family Office. The minimum investment amount in this fund is USD 145,000.

“We’re giving the investment community a chance to broaden its investment geography. The first clients have seized the opportunity and hurried to invest in significantly discounted world-class real estate in the US. The other good news for those interested is that the INVL Family Office will continue to distribute the INVL Partner Global Real Estate Fund I, permitting investors to put some of their assets in the dynamic US real estate market,” says Asta Jovaišienė, the head of the INVL Family Office.

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.

“We were the first in the Baltics to let investors put money into funds managed by one of the world’s largest real estate managers. Brookfield Asset Management has over USD 200 billion of diverse real estate under management in the US and Western Europe. Investors who invest in it can diversify their investments,” says Paulius Žurauskas, the CEO of INVL Asset Management.

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.

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.