LV

Market

UAB INVL Asset Management

Registration number
126263073
Legal address
Gyneju str. 14, LT-01109, Vilnius Lithuania
Country of origin
Lithuania
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Other market segments

Funds / Investment plans

Title
INVL Sustainable Timberland
Title
Farmland Fund II – Capital Fund
Title
INVL Partner Global Real Estate Fund I
Title
INVL Partner Global Infrastructure Fund I
Title
INVL Private Equity Fund II
Active from
24.04.2024
Title
INVL Private Equity Capital Fund II
Active from
04.07.2024
Title
INVL Partner Power Opportunities Fund

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Freedom to provide services
Date: 16.08.2023
Special conditions / Comment:

Name of the AIF: INVL Partner Global Infrastructure Fund I subfond of INVL Alternative Assets Umbrella Fund

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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