INVL Asset Management, a part of Invalda INVL, the leading asset management group in the Baltics, has launched the INVL BSGF Co-Invest Fund II as a new closed-end fund for informed investors.
“With the INVL Baltic Sea Growth Fund now investing in its 10th portfolio company, we believe that we can offer investors an attractive co-investment opportunity,” says Vytautas Plunksnis, a partner of the INVL Baltic Sea Growth Fund.
He says priority to participate in co-investment will be given to existing investors in the INVL Baltic Sea Growth Fund.
The minimum investment in the INVL BSGF Co-Invest Fund II is EUR 125,000.
The INVL Baltic Sea Growth Fund, with a size of EUR 165 million, is a closed-end private equity fund for professional investors. To date the fund has invested in and developed industry leaders such as Eco Baltia, InMedica, Eglės Sanatorija and Galinta. As of the end of 2023, transactions completed by the INVL Baltic Sea Growth Fund had a net internal rate of return of 26% and a cash-on-cash multiple of 1.9 times.
About INVL Asset Management
INVL Asset Management is the leading Baltic alternative asset manager. We strive to deliver superior risk-adjusted returns to our investors while positively impacting our region’s economic development.
We are part of the Invalda INVL group with a track record spanning over 30 years. Our group manages or have under supervision more than EUR 1.5 billion of assets across multiple asset classes including private equity, forests and agricultural land, renewable energy, real estate as well as private debt. Our scope of activities also includes family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia, and investments in global third-party funds. Further information www.invl.com/en/.
Important notice
This is a marketing communication of an information nature, which is not and shall not be construed as an offer to purchase investment 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 any individual investor.
When investing, the investors assume the risk associated with the investment. The value of investments can both rise and fall, and an investor may recover less than he/she/it has 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, potential investors should, on their own or with the help of investment advisers, assess the suitability of the investment for them along with the taxes and fees related to the investment, consider all the risks related to the investment, and carefully read the rules, prospectus and other documents of the respective collective investment undertaking.
Units of this collective investment undertaking, mentioned in this release may only 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 and transferred to any other clients who do not meet the criteria of an informed investor.Apie „INVL Asset Management“.
