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 Industrial Real Estate Fund 2;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 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“ Atsinaujinančios energetikos investicijos;Issuer, Investment company;Issuers whose securities are admitted to trading on regulated markets (Bond List of AB Nasdaq Vilnius), 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" Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB "ZeroSum Debt Fund I";Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Į paskolas investuojantis kolektyvinio investavimo subjektas;Lithuania;UAB „ZeroSum Asset Management“ 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 ,,Lighthouse 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" 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 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" Celijus ;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 ,,Victory Funds" 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“ 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-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 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“ IAM US BlueChip Growth Fund I;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 „I asset management“ IAM US Tech Growth 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;UAB „I asset management“ Informuotiesiems investuotojams skirta uždarojo tipo į paskolas investuojanti investicinė bendrovė Sound Senior Private Debt Fund 1 KŪB;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;;Lithuania;UAB Sound asset management Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Opportunity Fund, UAB;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 Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB FIRSTPICK ACCEL FUND;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB FIRSTPICK Management Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB FIRSTPICK SEED FUND ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB FIRSTPICK Management Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Practica Venture Capital III KŪB ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;Practica Capital Management UAB Integrated stars;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 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" INVL Alternative Assets Umbrella Fund II;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,INVL Asset Management" INVL Bridge Finance;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Rizikos kapitalo kolektyvinio investavimo subjektas;Lithuania;UAB ,,Mundus", turto valdymo bendrovė LcX Opportunity 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 „Litcapital Fund 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" Modus Poland Solar Fund I;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" Modus Remote Solar Fund I;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" Multi Asset Selection 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;Aggressive capital, UAB Mūsų ateities investicijos;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 „I asset management“ NordSpace;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 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" NOVUS Secured Debt Fund;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Į paskolas investuojantis kolektyvinio investavimo subjektas;Lithuania;UAB ,,Novus Asset Management" NT plėtros grupė;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 ,,Synergy finance" 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 Nter Private Debt 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;Uždaroji akcinė bendrovė Nter Asset Management Nter Private Equity Fund I;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;Uždaroji akcinė bendrovė Nter Asset Management NuCapital;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Į paskolas investuojantis kolektyvinio investavimo subjektas;Lithuania;UAB „I asset management“ ORION Healthcare and Wellness 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;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 Ozark Investment Fund;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,Synergy finance" „Perpetual Dividend Fund“ ;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" Pirmoji investavimo įmonė ;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" Practica Venture Capital II ;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;Practica Capital Management UAB Prudentis 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 ,,Prudentis" Releven Prime 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" Retail Opportunity 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 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" Synergy European Crowdlending Fund;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Rizikos kapitalo kolektyvinio investavimo subjektas;Lithuania;UAB ,,Synergy finance" Synergy Finance USA Real Estate 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 ,,Synergy finance" Strategic Asset Allocation 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 ,,Atelier Investment Management" Šiaurės Europos investicinis fondas;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 ,,Novus Asset Management" Taurus Investment Fund;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,Synergy finance" 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" UAB PREF III;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 ,,Investicijų valdymas ,,Prosperus" UAB Victory Development III;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 ,,Victory Funds" UAB Victory Development IV ;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 ,,Victory Funds" Union Funding Solutions Fund I;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;UAB Union Asset Management 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 sudėtinis investicinis fondas Car Wash Fund ;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" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB „Baltic Opportunity“ ;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 ,,LORDS LB ASSET MANAGEMENT" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė „BSGF Salt Invest“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,INVL Asset Management" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB Reverest 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;UAB Reverest Fund Management Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB Reverest Fund II;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 Reverest Fund Management Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB „Subačiaus Projektas“ ;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,Žabolis ir partneriai kapitalo valdymas" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė KŪB ZeroSum Special Fund I;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 „ZeroSum Asset Management“ Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA EUROPEAN OFFICE 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 ,,CAPITALICA ASSET MANAGEMENT" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „CAPITALICA Z114 REAL ESTATE FUND“ ;Issuer, Investment company;Issuers whose securities are not admitted to trading on regulated markets, 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" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Capital“ ;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" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Develop“ ;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" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „DIFF Residential“ ;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" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB „PREF IV“;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 ,,Investicijų valdymas ,,Prosperus" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development Central ;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 ,,Victory Funds" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development V;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 ,,Victory Funds" Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB Victory Development Venture ;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 ,,Victory Funds" Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė ,,ZeroSum Mixed 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;UAB „ZeroSum Asset Management“ Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė „ZeroSum Mixed Fund II";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 „ZeroSum Asset Management“ Uždarojo tipo informuotiesiems investuotojams skirta investicinė uždaroji akcinė bendrovė „ZeroSum Mixed Fund III“ ;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 „ZeroSum Asset Management“ Uždarojo tipo informuotiesiems investuotojams skirtas į paskolas investuojantis investicinis fonds Special Situations Fund I ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB „Flexo Capital“ Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Baltic Industrial Fund II“ ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;;Lithuania;UAB BRAITIN Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas Clean Energy Infrastructure Access Fund ;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" Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „EIKA Green Energy 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" Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas Green Energy Growth Fund;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;;Lithuania;UAB ,,LORDS LB ASSET MANAGEMENT" Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „IAM CEE Student Housing Fund“ ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;;Lithuania;UAB „I asset management“ Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „NTER Alternative Energy Fund II“;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;Uždaroji akcinė bendrovė Nter Asset Management Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „NTER Alternative Lenders and Fintech Fund“ ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;Uždaroji akcinė bendrovė Nter Asset Management Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Nter USA Logistics Fund“ ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;Uždaroji akcinė bendrovė Nter Asset Management Uždarojo tipo informuotiesiems investuotojams skirtas investicinis fondas „Nter USA Private Equity 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;Uždaroji akcinė bendrovė Nter 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 Fintech Investment Fund“ ;Investment fund;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;;Lithuania;UAB Union Asset Management 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“ Uždarojo tipo informuotiesiems investuotojams skirto investicinio fondo CAPITALICA DEBT 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;UAB ,,CAPITALICA ASSET MANAGEMENT" Verslo angelų fondas II;Investment company;Investment undertakings intended for informed investors authorised in the Republic of Lithuania;Informuotiesiems investuotojams skirti kolektyvinio investavimo subjektai;Kita;Lithuania;UAB ,,Verslo angelų fondo valdymas“ Verslo trikampis;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 BRAITIN Victory Development 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;UAB ,,Victory Funds" 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 Wise Guys Pre-Seed Fund I;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 FIRSTPICK Management Wise Guys Seed Fund I;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 FIRSTPICK Management 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“