INVL Bridge Finance Fund (the Fund) seeks long-term stable returns by investing in debt securities of the fast-growing alternative finance sector and in private placements by other undertakings. The targeted companies may have limited access to traditional credit facilities but are capable of ensuring stable cash flows.
Diversifying strategy: the Fund is an attractive addition to investor portfolios due to its low correlation with traditional asset classes and capital market.
Capital preservation: the stable yields and low volatility of corporate asset-backed debt securities help preserve investors’ capital.
Return potential: the Fund benefits from profitable opportunities in the private debt market which is not saturated enough.
Growing segment: the private debt market is undergoing strong growth, and the alternative finance sector is becoming an increasingly important part of financing.
The Fund is managed by UAB Mundus, an asset management company licensed by the Bank of Lithuania. When managing a fund for informed investors, we primarily represent the interests of our investors. Mundus’ equity capital is held by UAB INVL Asset Management, the leading Baltic alternative asset manager.
In accordance with Article 65(1) of the Republic of Lithuania Law on Companies, we hereby notify of the terms of the reorganisation of the management company UAB „INVL Asset Management“ and UAB „Mundus“, turto valdymo bendrovė, on the basis of which UAB „Mundus“, turto valdymo bendrovė (code: 303305451, registered office address: Vilnius, Gynėjų str. 14) is merged with UAB „INVL Asset Management“ (code: 126263073, registered office address: Vilnius, Gynėjų str. 14) that is continuing operations and which owns 100% of the shares of UAB „Mundus“, turto valdymo bendrovė (the provisions of Article 70 of the Republic of Lithuania Law on Companies are applied to the merger).
The reorganisation period will continue until a new version of the Articles of Association of UAB „INVL Asset Management“, which will operate after the reorganisation, is registered in the Register of Legal Entities.
UAB „INVL Asset Management“ will take over all the assets, rights, and obligations of UAB „Mundus“, turto valdymo bendrovė, all of the rights and obligations of UAB „Mundus“, turto valdymo bendrovė by transaction will be transferred to UAB „INVL Asset Management“, UAB „Mundus“, turto valdymo bendrovė transactions will be included in the financial accounting of UAB „INVL Asset Management“ when amended Articles of Association of UAB „INVL Asset Management“ are registered with the Register of Legal Entities, without signing acts of acceptance and transfer confirming this.
The Terms of Reorganisation, the new version of the Articles of Association of UAB „INVL Asset Management“, and other documents and information provided for in the reorganisation terms and legal acts, can be accessed in Vilnius at Gynėjų g. 14 or on the website of UAB „INVL Asset Management“ www.invl.com. Additional information is provided by phone, +370 527 90601, and email: info@invl.com.
On the basis of Article 66(2) of the Republic of Lithuania Law on Companies, creditors of the companies may submit their claims from the first day of publication of the terms of reorganisation until the general meeting of shareholders the agenda whereof provides for the adoption of a decision on reorganisation of the relevant company.
UAB „INVL Asset Management“ financial information and reports are available here.
Attachments:
Net Asset Value
Investments
Active Investments
Fund Unit Value
Fund Unit Value change over 12 months period
Fund Unit Value change from the establishment
Net Asset Value, m €
Return to Investors, %
Viktorija Vaitkevičienė
Director, Management Board
Before joining Mundus, Viktorija was CEO of venture capital fund CoInvest Capital and served as a board member of LitBAN, the business angel network, for four years. From 2009 to 2018, she worked at the national promotional institution Investment and Business Guarantees where she was responsible for the implementation of private equity and venture capital instruments and the selection of fund managers. Viktorija also has experience in insurance, leasing and banking.
Viktorija holds a Master’s degree in Economics from Vilnius University in Lithuania.
e-mail: viktorija.vaitkeviciene@invl.com
phone: +370 629 16 488
Audrius Matikiūnas
Management Board
Audrius is the Legal Manager of Private Equity Investments at INVL Asset Management, one of the leading asset management companies in Lithuania, and a member of the Board of the Lithuanian Investment Managers’ Association. Prior to that, Audrius was a Compliance Officer at SEB, the international financial group, and a Lawyer at Finasta, where he gained legal experience in management of investment risks and acquired in-depth understanding of financial services regulation.
Audrius holds a Master’s degree in Law from Mykolas Romeris University in Lithuania.
Vincas Lukšas
Investment Manager
Vincas is responsible for managing, raising and monitoring investments at Mundus. Before joining Mundus, Vincas worked at Norne Securities and was a professional stock trader.
Vincas holds a Bachelor’s degree in Finance from ISM University in Lithuania.
e-mail: vincas.luksas@invl.com
phone: +370 636 30 958
Paulius Uziela
Investment Manager
Paulius has extensive experience in investment fundraising and mergers and acquisitions (M&A). Before joining Mundus, Paulius had worked for five years at CoInvest Capital, a venture capital fund. He has also worked in DNB Bank’s Bond Trading Unit and in Deloitte’s Financial Advisory Unit.
Paulius holds a Bachelor’s degree in Economics from ISM University in Lithuania and a Bachelor’s degree in Business Management from BI Norwegian Business School in Norway.
e-mail: paulius.uziela@invl.com
phone: +370 635 46 153