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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
Industrial Real Estate Fund 2 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 Aggressive capital, 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 skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I" Investment company Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Į paskolas investuojantis kolektyvinio investavimo subjektas Lithuania UAB „ZeroSum 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 Evernord Bond Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į perleidžiamuosius vertybinius popierius subjektas Lithuania Evernord Asset Management UAB
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"
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Partner Global Real Estate Fund I“ Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Investuojantis į kitus kolektyvinio investavimo subjektus Lithuania UAB ,,INVL Asset Management"
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Nextury Artificial Intelligence Fund“ Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Lithuania UAB „Nextury Asset Management“
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „PAN Baltic Private Debt“ Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Kita Lithuania UAB ,,Novus Asset 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 Demus Asset Management, UAB
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 Demus Asset Management, UAB
Closed-end fund intended for informed investors Evernord Real Estate Fund V 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
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"
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