Closed-end investment fund intended for informed investors INVL Baltic Sea Growth Capital Fund began its operations on 23 October 2018.
The fund invests in the INVL Baltic Sea Growth Fund and allows informed investors to acquire indirect exposure to investments of aforementioned collective investment undertaking. Distributor of the units of investment fund is financial brokerage firm INVL Finasta.
Minimum investment in the INVL Baltic Sea Growth Capital Fund is EUR 125 000. Maximum size of a fund is EUR 80 million. INVL Baltic Sea Growth Capital Fund is a subfund of the INVL Alternative Assets Umbrella Fund, a closed-end umbrella fund intended for informed investors.
Launched in June, the INVL Baltic Sea Growth Fund is intended for professional investors and is focused on growth capital, buyout, and “buy and build” investments, and will seek to form a diversified portfolio of Baltic Sea region companies. This fund’s target size after the distribution of its investment units is EUR 200 million and the maximum size is EUR 300 million.
Investing entails assuming investment risk. Past results do not guarantee future performance. If the return on investments previously was positive, it will not necessarily be so in the future since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments.
INVL Baltic Sea Growth Capital Fund is intended for informed investors, that is, persons who meet the requirements for informed investors stipulated in the Law on Collective Investment Undertakings. Only investors who meet the criteria for informed investors may acquire units of this fund. Investors’ right to demand redemption of investment units they hold in a closed-end fund is restricted.
Before making a decision to invest, you should personally or with the help of investment advisors assess the selected fund’s investment strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s Rules and Prospectus.
The Rules and Prospectus of the closed-end INVL Alternative Assets Umbrella Fund for informed investors and its Baltic Sea Growth Capital subfund are provided upon request.
All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to invest in funds managed by INVL Asset Management UAB. The information provided here cannot be the basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources considered to be reliable, INVL Asset Management UAB is not responsible for inaccuracies or changes in the information, or for losses that may arise when investments are based on this information.