Private debt is an attractive asset class because of the risk-return profile of investing in corporate debt securities that are not publicly offered.
INVL private debt funds pursue long-term stable returns for their investors by investing in private debt instruments of Baltic companies that are secured by high-quality collateral, or in global products developed by world-class managers.
| Legal form | Open-ended investment fund for informed investors |
| Management company | INVL Asset Management, UAB |
| Investment strategy | The fund provides short- and medium-term financing to promising businesses by investing in private debt. Financing is mainly provided in the form of direct lending, growth financing, bridge financing, mezzanine-type financing and other financial instruments. |
| For Investors | Investors may purchase units of the fund each month and, after a lock-in period of 12 months, may redeem them each calendar quarter. This flexible model offers high liquidity and thus is attractive to investors who seek to combine return on investment with the ability to realise their investment quickly. |
| Inception | Established in 2015 as an open-ended fund with unlimited duration |
| Website | https://bridge.invl.com |
The INVL Bridge Finance fund targets a stable long-term return by providing financing to companies with a need for debt capital. Investments focus on the Baltics and other European Union countries, with funding amounts ranging from EUR 1 million to EUR 10 million. Financing may be provided as a lump sum or in tranches, depending on the needs of the company.
Target companies often have limited access to traditional credit facilities but show stable cash flows. The fund’s team is ready to respond flexibly and promptly to such companies’ financing needs and offer effective solutions for business growth and development.
| Legal form |
Sub-Fund of INVL Alternative Assets Umbrella Fund, a closed-ended composite investment fund for informed investors
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| Management company | INVL Asset Management, UAB |
| Sector of activity | The Sub-Fund acts as a feeder fund for a distressed debt fund established by a world-class investment management firm. |
| Start of operation | 14 September 2020 |
| Placement agent | INVL Financial Advisors, FMĮ UAB (the distribution of fund units are completed) |
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.
Contact for institutional investors: 
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.