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 risk capital investment fund for informed investors |
| Management company | Asset management company Mundus |
| Sector of activity | Investment in private debt securities of companies in the alternative financing sector |
| Start of operation | 2015 |
| Website | https://www.mundus.lt/english#mundus-bridge-finance-fund |
The Mundus Bridge Finance Fund aims to generate a long-term stable return by investing in private debt securities of companies in the fast-growing alternative financing sector.
Target companies may have limited access to traditional lending instruments, but are able to ensure stable cash flows. The fund’s team actively contributes to the management of target companies, and short-term financial instruments cover the fund’s liquidity needs.
| 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.