INVL Partner Global Infrastructure Fund I raises an additional USD 2.295 million from investors
16 Giugno 2023 - 8:38AM
INVL Partner Global Infrastructure Fund I raises an additional USD
2.295 million from investors
The INVL Partner Global Infrastructure Fund I,
which invests in the infrastructure fund of a long-standing
world-class asset manager, attracted an additional USD 2.295
million from investors. Fund is under management by INVL, the
leading investment management and life insurance group in the
Baltics. The fund’s units were distributed by the INVL Family
Office.
After the placement, which ended on 15 June, the
INVL Partner Global Infrastructure Fund I had raised a total of USD
44.64 million.
“Investments in infrastructure are more
resilient to capital market volatility and act as a hedge against
inflation, while at the same time being an attractive asset class
for diversifying investment risk. Investment assets are acquired
for the long term and generate steady income for investors.
Moreover, this is an opportunity to invest in a global fund with
most of its assets under management in the UK and the US,” says
Vytautas Plunksnis, Head of Private Equity at the INVL group.
The investment strategy of the INVL Partner
Global Infrastructure Fund I’s master fund is based on very
long-term investment and high-quality core infrastructure in OECD
member states. The majority of the master fund’s portfolio consists
of assets such as toll roads, pipelines, air and seaports, product
terminals, and data centres.
The minimum investment in the INVL Partner
Global Infrastructure Fund I is USD 145,000. The fund has a
lifetime of 50 years, though opportunities for investors to realise
their investments earlier are envisaged.
Units of INVL Partner Global Infrastructure Fund
I, a closed-end investment fund managed by INVL Asset Management
for informed investors, are periodically distributed by INVL Family
Office.
Important notice:
This is a marketing communication regarding
information and shall not be construed as an offer to invest in any
of the entities referred to in this communication, or an offer to
buy securities of any of the entities referred to in this
communication, including 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 of you or any other
individual investor.
When investing, the investor assumes the risk
associated with the investment. The value of investments can both
rise and fall, and an investor may recover less than they 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, a potential investor should, on their own or with the help
of investment advisers, assess the suitability of the investment
for them along with the fees related to the investment, consider
all the risks related to the investment, and carefully read the
documents regarding the establishment and distribution of the
investment fund (the rules, collective investment undertaking
prospectus, etc.).
Units of this collective investment undertaking
may 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 to any other clients.
About the INVL group
INVL is the leading investment management and
life insurance group in the Baltic region. Its companies manage
pension and mutual funds and life insurance directions, individual
portfolios, private equity, and other alternative investments. Over
300,000 clients in Lithuania, Latvia and Estonia and international
investors have entrusted the group’s companies with the management
of more than EUR 1.9 billion of assets. In the business for more
than 30 years now, the group has solid experience in managing
private equity assets and building market players that are leaders
in their respective fields in the Baltic countries and Central and
Eastern Europe.
Contact person for further information:Vytautas
Plunksnis, Head of Private Equity at INVL
group,E-mail: vytautas.plunksnis@invl.com
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