Discover the New INVL Partner Strategic Lending Fund
INVL Asset Management, a prominent player in the Baltic asset management landscape, has introduced an innovative investment opportunity with the INVL Partner Strategic Lending Fund. This newly launched closed-end fund is tailored for informed investors looking to diversify their portfolios.
Investment Strategy of the Fund
The INVL Partner Strategic Lending Fund is strategically designed to invest in a fund managed by 17Capital, a recognized private credit manager operating across North America and Europe. The core strategy centers on extending loans to private equity managers and funds, utilizing the net asset value (NAV) of their portfolios as collateral. This approach provides investors with a unique opportunity to tap into the lucrative private equity market.
Risk-Return Profile
Audrius Matiki?nas, the interim CEO of INVL Asset Management, emphasizes the fund's beneficial attributes, stating that it offers a compelling risk-return profile. “The fund broadens investment horizons by enabling access to credit instruments tied to reputable private equity managers and their funds,” he notes. Such characteristics are anticipated to attract investors seeking robust alternatives for their portfolios.
Operational Launch and Distribution
The INVL Partner Strategic Lending Fund has received the necessary green light from the Bank of Lithuania and is poised to commence its operations. Distribution of investment units is expected to begin soon. In March, these units will be available to investors in the Baltics, facilitated by INVL Financial Advisors under the INVL Family Office umbrella. Following this, distribution efforts will extend to Latvia and Estonia after completing required notification procedures.
Investment Details
Investors looking to participate in the INVL Partner Strategic Lending Fund should be aware of the minimum investment requirement set at EUR 125,000. The fund forecasts an estimated net annual return ranging from 10% to 12%, with an anticipated lifespan of seven years. This strategic initiative presents a promising avenue for both seasoned and new investors.
About 17Capital
Founded in 2008, 17Capital operates primarily from key financial hubs like London and New York. The firm boasts an impressive track record, having successfully completed more than 100 investments and 50 exits, while raising over USD 13 billion since its establishment. This extensive expertise positions the firm as a leader in NAV lending.
About INVL Asset Management
INVL Asset Management stands as the leading alternative asset manager in the Baltic region, committed to delivering superior risk-adjusted returns. As part of the Invalda INVL group, which has a stellar 30-year track record, the firm manages and supervises over EUR 1.6 billion across various asset classes, including private equity, real estate, renewable energy, and more. The group's diverse portfolio also encompasses family office services and pension fund management in the Baltic states.
Contact Information
For further details and inquiries, please reach out to Audrius Matiki?nas via email at audrius.matikiunas@invl.com.
Frequently Asked Questions
What is the INVL Partner Strategic Lending Fund?
The INVL Partner Strategic Lending Fund is a closed-end fund managed by INVL Asset Management designed for informed investors, focusing on loans to private equity managers.
Who manages the underlying fund of this investment?
The fund is managed by 17Capital, a private credit manager with a strong track record in lending against the net asset value of private equity portfolios.
What is the expected return on investment?
Investors can expect a net average annual return ranging from 10% to 12% from their investments in the fund.
What is the minimum investment required?
The minimum investment required to participate in the INVL Partner Strategic Lending Fund is EUR 125,000.
How can I receive more information about the fund?
Interested individuals can contact Audrius Matiki?nas at audrius.matikiunas@invl.com for more information regarding the fund.
