INVL Partner Power Opportunities Fund

Legal form	Closed – end investment fund for informed investors
Management company	INVL Asset Management, UAB
Sector of activity	Investing in companies that do not directly operate in energy production or infrastructure development but do business in sectors benefiting from global energy transition, including electricity, natural gas, water, wastewater and other energy and utility-related businesses, in North America and Europe.
Date of incorporation	4 September 2024
Placement agent	INVL Financial Advisors, FMĮ UAB

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.