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MFI Balance Sheet Full Statistical Reporting Form PFĮ-01
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Markets in Financial Instruments
Collective investment undertaking
Pension fund
Subject
Investment company
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Issuer
Category
Alternative investment undertaking authorised in Republic of Lithuania
Foreign alternative investment undertaking
Foreign harmonised collective investment undertakings
Harmonised investment undertakings authorised in the Republic of Lithuania
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Issuers whose securities are admitted to trading on regulated markets (Main List of AB Nasdaq Vilnius)
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Specialised investment undertakings authorised in the Republic of Lithuania
Group
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Kind
Į paskolas investuojantis kolektyvinio investavimo subjektas
Investuojantis į finansines priemones
Investuojantis į kitus kolektyvinio investavimo subjektus
Investuojantis į perleidžiamuosius vertybinius popierius subjektas
Kita
Nekilnojamojo turto kolektyvinio investavimo subjektas
Privataus kapitalo kolektyvinio investavimo subjektas
Rizikos kapitalo kolektyvinio investavimo subjektas
Country
Lithuania
Company
UAB "Modus Asset Management"
Aggressive capital, UAB
Evernord Asset Management UAB
Groa Capital UAB
UAB ,,Iron Wolf Capital Management"
UAB ,,Investicijų valdymas ,,Prosperus"
Practica Capital Management UAB
UAB ,,Atelier Investment Management"
UAB BRAITIN
UAB ,,CAPITALICA ASSET MANAGEMENT"
UAB Contrarian Ventures
UAB ,,DIFF Assets"
UAB ,,Eika Asset Management"
UAB FIRSTPICK Management
UAB „Flexo Capital“
UAB „I asset management“
UAB ,,INVL Asset Management"
UAB „Litcapital Fund Management“
UAB ,,LORDS LB ASSET MANAGEMENT"
UAB ,,Milvas"
UAB ,,Mundus", turto valdymo bendrovė
UAB ,,Novus Asset Management"
UAB „NT millennium“
UAB ,,Prudentis"
UAB Reverest Fund Management
UAB ,,Synergy finance"
UAB Union Asset Management
UAB ,,Verslo angelų fondo valdymas“
UAB „ZeroSum Asset Management“
UAB ,,Žabolis ir partneriai kapitalo valdymas"
Uždaroji akcinė bendrovė ,,Orion Asset Management"
UAB ,,Victory Funds"
70 Ventures, UAB
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Collective investment undertaking
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Closed-end fund intended for informed investors Evernord Marbella Property Fund I
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
Evernord Asset Management UAB
Airport Hotels Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB „I asset management“
Atsinaujinančios energetikos investicijos
Issuer
,
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,LORDS LB ASSET MANAGEMENT"
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas Equity and Options Trading Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Lithuania
UAB ,,Milvas"
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Gerovės kūrimo fondas“
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Kita
Lithuania
UAB ,,Atelier Investment Management"
Axia Capital
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į finansines priemones
Lithuania
UAB Union Asset Management
Baltic Corporate Bond Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į finansines priemones
Lithuania
UAB ,,Milvas"
Baltic Industrial Real Estate Fund I
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB BRAITIN
Baltic Retail Properties
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,Žabolis ir partneriai kapitalo valdymas"
BGFV Inter Cap Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Kita
Lithuania
UAB ,,LORDS LB ASSET MANAGEMENT"
Brolis Capital
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Privataus kapitalo kolektyvinio investavimo subjektas
Lithuania
UAB ,,Žabolis ir partneriai kapitalo valdymas"
CAPITALICA BALTIC REAL ESTATE FUND I
Issuer
,
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,CAPITALICA ASSET MANAGEMENT"
„CAPITALICA GREEN LOGISTICS FUND“
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,CAPITALICA ASSET MANAGEMENT"
Celijus
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,Victory Funds"
Central Development Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,LORDS LB ASSET MANAGEMENT"
Citus Development Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,Victory Funds"
Closed-end investment fund for informed investors ,,Baltic Green Fund“
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB „I asset management“
Closed–end investment fund for informed investors Clean Energy Infrastructure Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Kita
Lithuania
UAB "Modus Asset Management"
Closed-ended investment company designated to informed investors Contrarian Ventures Net Zero 2022 KŪB
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Kita
Lithuania
UAB Contrarian Ventures
Closed-Type Investment Company Intended for Informed Investors KŪB Iron Wolf Capital Fund
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į finansines priemones
Lithuania
UAB ,,Iron Wolf Capital Management"
Closed-type investment company intended for informed investors 70 Ventures Accel, KŪB
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į finansines priemones
Lithuania
70 Ventures, UAB
Closed-type investment company intended for informed investors 70 Ventures Seed, KŪB
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Investuojantis į finansines priemones
Lithuania
70 Ventures, UAB
DIFF Fund I
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,DIFF Assets"
DIFF Invest
Investment company
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
UAB ,,DIFF Assets"
Diversified RE Fund
Investment fund
Investment undertakings intended for informed investors authorised in the Republic of Lithuania
Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai
Nekilnojamojo turto kolektyvinio investavimo subjektas
Lithuania
Uždaroji akcinė bendrovė ,,Orion Asset Management"
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