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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“
Alpha Metals and Mining Fund Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į perleidžiamuosius vertybinius popierius subjektas Lithuania UAB ,,Synergy finance"
Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fonas Röntgen Private Debt Fund Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Lithuania UAB „Ketvirta diena“
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"
Atvirojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus „Future Demographics Fund“ Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į kitus kolektyvinio investavimo subjektus Lithuania UAB ,,Synergy finance"
Atvirojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus, „SB alternatyviųjų investicijų fondas III“ Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į kitus kolektyvinio investavimo subjektus Lithuania UAB „SB Asset Management“
Atvirojo tipo specialusis investicinis fondas, investuojantis į kitus kolektyvinio investavimo subjektus „Synergy Future Megatrends Fund“ Investment fund Specialised investment undertakings authorised in the Republic of Lithuania Specialieji kolektyvinio investavimo subjektai Investuojantis į kitus kolektyvinio investavimo subjektus Lithuania UAB ,,Synergy finance"
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
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"
„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 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"
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