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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"
Closed-end private equity investment fund for informed investors INVL Private Equity Fund II Investment fund 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 ,,INVL Asset Management"
Closed-end Private Equity Investment Fund for Professional Investors INVL Baltic Sea Growth Fund) Investment fund Alternative investment undertaking authorised in Republic of Lithuania Alternatyviojo kolektyvinio investavimo subjektai Privataus kapitalo kolektyvinio investavimo subjektas Lithuania UAB ,,INVL 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"
EIKA 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 ,,Eika Asset Management"
EIKA REAL ESTATE FUND 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 ,,Eika Asset Management"
EIKA Residential 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 ,,Eika Asset Management"
Energy and Infrastructure SME 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"
Evernord 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 Evernord Asset Management UAB
Evernord Real Estate Fund III 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
Fixed Yield Invest 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 ,,Investicijų valdymas ,,Prosperus"
Groa Real Estate Fund I 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 Groa Capital UAB
Groa Real Estate Fund II 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 Groa Capital UAB
Harmonized investment fund „INVL Umbrella Fund“ Investment fund Harmonised investment undertakings authorised in the Republic of Lithuania Suderintieji kolektyvinio investavimo subjektai LR autorizuotas suderintasis kolektyvinio investavimo subjektas Lithuania UAB „SB Asset Management“
Į perleidžiamuosius vertybinius popierius investuojantis atvirojo tipo specialusis investicinis fondas "Prudentis Global Value Fund" Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į perleidžiamuosius vertybinius popierius subjektas Lithuania UAB ,,Prudentis"
IAM European Student Housing 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“
IAM Petcare Growth Fund Investment fund 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 „I asset management“
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