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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
C-QUADRAT ARTS Total Return Balanced Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Bond Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Dynamic Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Austria
C-QUADRAT ARTS Total Return Global AMI Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Germany
Danske Invest Eastern Europe Convergence Fund Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Finland
DELUBAC MONETAIRE Investment fund Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas France
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"
East Capital (Lux) Investment company Foreign harmonised collective investment undertakings Suderintieji kolektyvinio investavimo subjektai Užsienyje autorizuotas suderintasis kolektyvinio investavimo subjektas Luxembourg
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"
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
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