Feeder funds

The size of INVL Baltic Sea Growth Capital Fund is €60.3 million. The raised funds were invested in INVL Baltic Sea Growth Fund, the leading private equity fund in the Baltic States.

INVL Baltic Sea Growth Fund aims to build a diversified portfolio by focusing on majority or significant minority stakes and investing from €10 to 30 million in companies with high growth potential and the ability to operate in the face of growing global competition.

The fund focuses on investment in the Baltic States and neighbouring regions such as Poland, Scandinavia and Central Europe. It has already invested in two companies providing healthcare and engineering services. You can find fund’s portfolio here: https://bsgf.invl.com/portfolio/fund-investments/

The Sub-Fund’s assets are invested in EQT X, a €20 billion target fund established by EQT, one of the world’s largest private equity investment companies. The Sub-Fund’s main investment strategy is to invest primarily in European and US health care, technology and business services sector companies. The sectors in which the Funded CIU will invest may be subject to review and change and new sectors are identified and selected, taking into account various factors, including, but not limited to, market trends, economic and regulatory perspectives, risk-return ratio, etc.

“INVL Private Equity Capital Fund II” will invest in securities issued by the master fund – “INVL Private Equity Fund II”, the business strategy of which is based on investing in medium-sized leading companies in a specific sector of business, not only in the Baltic States, but also in other EU countries and the member states of the European Free Trade Association.

The maximum size of the fund is not fixed. The number of placement phases will depend on the master fund, which has a hard cap of EUR 400 million. More information about the master fund – “INVL Private Equity Fund II” and its investment strategy can be found here: https://www.invl.com/en/alternative-investment/private-equity/invl-private-equity-fund-ii/.

The Sub-Fund seeks to achieve a long-term increase in the value of the capital, while generating regular income from the Sub-fund’s assets. The Sub-Fund intends to achieve this investment objective by indirectly acquiring, holding and disposing of interests in the collective investment undertakings investing in core infrastructure in its portfolio.

The Sub-Fund’s investment portfolio consists of collective investment undertakings whose investment strategy seeks to acquire brownfield assets located in the Member States of the Organisation for Economic Co-operation and Development (OECD) or in the territories of other countries which are not members of the OECD, but which seek to invest in assets located in countries with a sustainable regulatory and legal environment.

Assets of the Sub-Fund consists of interest in fund managed by third party asset manager. Investment strategy employed by this manager involves acquisition of discounted debt securities issued by prominent companies with well established business model and acquiring of bank loans in respect of aforementioned companies. Investment returns are achieved through workouts or other means directed to increase of value to par of such acquired obligations.

Assets of the „INVL Partner Power Opportunities Fund“ consist of interest in fund managed by third party asset manager. Investment strategy employed by this manager involves investing in companies which main activities are related to provide key products and services to owners of special importance infrastructure, including electricity, natural gas, water, wastewater and other energy and utility-related businesses, in North America and Europe.