How we work

The strategy of ‘INVL Private Equity Fund II‘ (hereinafter – the Fund) is to use attractive opportunities in the Baltic States and Poland to invest in medium-sized companies that, after the injection of additional capital, have the potential to become leaders in their sector in the region, thereby ensuring very attractive risk-adjusted returns to investors. The Fund can also invest in companies listed in any country of the European Union, European Economic Area or European Free Trade Association. The Fund will focus on a controlling stake of a significant minority and will actively participate in investment management in order to significantly increase the value of capital in the long term. It will aim to target a diversified portfolio of 10-12 investments, providing late-stage capital to targets, as well as corporate buyouts and invest-in investments.

The Fund will invest in one portfolio investment from 15 million up to 35 million euros, however, in the presence of significant value growth potential with additional investments, it will be able to carry out smaller initial capital investments, and depending on the final size of the Fund, it will be able to carry out larger capital investments as well. The values of the target portfolio companies will range from 30 million euros up to 150 million euros.

INVL Sustainable Timberland and Farmland Fund II – Capital Fund

INVL Partner Global Infrastructure Fund I

The Sub-Fund seeks to achieve a long-term increase in the value of the capital, while generating regular income from the Sub-fund’s assets. The Sub-Fund intends to achieve this investment objective by indirectly acquiring, holding and disposing of interests in the collective investment undertakings investing in core infrastructure in its portfolio.

The Sub-Fund’s investment portfolio consists of collective investment undertakings whose investment strategy seeks to acquire brownfield assets located in the Member States of the Organisation for Economic Co-operation and Development (OECD) or in the territories of other countries which are not members of the OECD, but which seek to invest in assets located in countries with a sustainable regulatory and legal environment.

INVL Partner Power Opportunities Fund

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.

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.

“INVL Private Equity Capital Fund II” will invest in securities issued by the master fund – “INVL Private Equity Fund II”, the business strategy of which is based on investing in medium-sized leading companies in a specific sector of business, not only in the Baltic States, but also in other EU countries and the member states of the European Free Trade Association.

The maximum size of the fund is not fixed. The number of placement phases will depend on the master fund, which has a hard cap of EUR 400 million. More information about the master fund – “INVL Private Equity Fund II” and its investment strategy can be found here: https://www.invl.com/en/alternative-investment/private-equity/invl-private-equity-fund-ii/.

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.

The Sub-Fund seeks to achieve a long-term increase in the value of the capital, while generating regular income from the Sub-fund’s assets. The Sub-Fund intends to achieve this investment objective by indirectly acquiring, holding and disposing of interests in the collective investment undertakings investing in core infrastructure in its portfolio.

The Sub-Fund’s investment portfolio consists of collective investment undertakings whose investment strategy seeks to acquire brownfield assets located in the Member States of the Organisation for Economic Co-operation and Development (OECD) or in the territories of other countries which are not members of the OECD, but which seek to invest in assets located in countries with a sustainable regulatory and legal environment.

The Fund shall seek a long-term appreciation of the capital invested in the Fund by the investors while receiving a steady return on the Fund’s assets. The Fund intends to achieve this investment objective by acquiring, holding and disposing of stakes in the Portfolio collective investment undertakings, or in other funds managed by managers in Europe and the US, which invest in high quality real estate (office, retail, apartment buildings, etc.).

The Portfolio collective investment undertakings shall seek to acquire a portfolio of real estate assets that will generate steady income. The managers of the Portfolio collective investment undertakings shall seek to diversify the portfolio according to the location of the investees, the type of property, the size, the lease term, the profile of the tenant, and other normal diversification considerations.