Title;Type;Category;Group;Kind;Country;Company 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“ 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 „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" 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 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“ 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" 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 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 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 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“ INVL Alternative Assets Umbrella 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 ,,INVL Asset Management" "LORDS LB BALTIC GREEN 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;UAB ,,LORDS LB ASSET MANAGEMENT" LORDS LB Special 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;UAB ,,LORDS LB ASSET MANAGEMENT" Lords LB Baltic Fund IV ;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" Lords LB Baltic Small Cap 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" Lords LB Special 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 ,,LORDS LB ASSET MANAGEMENT" Lords LB Special 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;UAB ,,LORDS LB ASSET MANAGEMENT" Lords LB Special Fund IV;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" MERULA PROPERTY EQUITIES;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 ,,Atelier Investment Management" North Europe real estate 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 ,,Novus Asset Management" Nter Agroland Debt 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 Nter Asset Management Nter Infrastructure 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 Nter Asset Management Nter Opportunity 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;Uždaroji akcinė bendrovė Nter Asset Management ORION London Property 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 Nter Asset Management ORION RE Income 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;Uždaroji akcinė bendrovė Nter Asset Management ORION Social Infrastructure 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 Nter Asset Management Right Bank 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" UAB „DIFF Finance“;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" Union Re Core 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 Union Asset Management Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas Reverest Baltic Opportunity 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 Reverest Fund Management Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Sandėliavimo ir komercinių erdvių plėtros fondas“ ;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 ,,Novus Asset Management" Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Sustainable Energy 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 Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „UNION Hospitality Investment 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 Union Asset Management Uždarojo tipo informuotiesiems investuotojams skirtas nekilnojamojo turto investicinis fondas Baltic 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 ,,LORDS LB ASSET MANAGEMENT" Uždarojo tipo informuotiesiems investuotojams skirtas nekilnojamojo turto investicinis fondas Uptown 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" Uždarojo tipo informuotiesiems investuotojams skirtas nekilnojamojo turto investicinis fondas VIRITAWA 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" Uždarojo tipo informuotiesiems investuotojams skirtas sudėtinis investicinis fondas „IAM Luxury 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“ White Whale 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;Aggressive capital, UAB ZeroSum Re 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 „ZeroSum Asset Management“