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Atvirojo tipo suderintasis investicinis fondas „Synergy Liquidity Fund“ Investment fund Harmonised investment undertakings authorised in the Republic of Lithuania Suderintieji kolektyvinio investavimo subjektai Investuojantis į finansines priemones Lithuania UAB ,,Synergy finance"
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, Issuers whose securities are admitted to trading on multilateral trading facilities 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"
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 MARBELLA PROPERTY 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 Evernord Asset Management UAB
Closed-end fund intended for informed investors Evernord Multi Assets Fund VII Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Lithuania Evernord 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 fund intended for informed investors Evernord Real Estate Fund VI 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 Company Intended for Informed Investors „SNTG 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 Aggressive capital, 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 Envolve Capital UAB
Closed-End Investment Fund for Informed Investors “EIKA Defence and Infrastructure Fund” Investment fund Investment undertakings intended for informed investors authorised in the Republic of Lithuania Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai Lithuania UAB ,,Eika Asset Management"
Closed-end investment fund for informed investors INVL Defence Infrastructure 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 ,,INVL 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
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