AIFs domiciled in Lithuania

Atvirojo tipo informuotiesiems investuotojams skirtas investicinio fondas 1AM Fixed Income Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „IAM Global Thematic Equity Fund“ Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „IAM Global Thematic Equity Fund“

UAB „I asset management“ · Bank of Lithuania (LSC)

Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Bridge Finance“

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

Atvirojo tipo informuotiesiems investuotojams skirtas investicinis fondas „INVL Partner Global Real Estate Fund I“

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

Baltic Green Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

BGFV Inter Cap Fund

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

CAPITALICA BALTIC REAL ESTATE FUND I

UAB "CAPITALICA ASSET MANAGEMENT" · Bank of Lithuania (LSC)

Capitalica Debt Fund

UAB "CAPITALICA ASSET MANAGEMENT" · Bank of Lithuania (LSC)

CAPITALICA EUROPEAN OFFICE FUND

UAB "CAPITALICA ASSET MANAGEMENT" · Bank of Lithuania (LSC)

CAPITALICA GREEN LOGISTICS FUND

UAB "CAPITALICA ASSET MANAGEMENT" · Bank of Lithuania (LSC)

Central Development Fund

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

Closed–end investment fund for informed investors Clean Energy Infrastructure Fund

Envolve Capital, UAB · Bank of Lithuania (LSC)

Closed-End Investment Fund for Informed Investors “EIKA Defence and Infrastructure Fund”

UAB ,,Eika Asset Management" · Bank of Lithuania (LSC)

Closed-end investment fund for informed investors INVL Defence Infrastructure Fund I

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

Closed-end private equity investment fund for informed investors INVL Private Equity Fund II

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

Education Infrastructure II Sub-fund

UAB „I asset management“ · Bank of Lithuania (LSC)

Education Infrastructure I Sub-fund

UAB „I asset management“ · Bank of Lithuania (LSC)

Energy and Infrastructure SME Fund

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND

Hamilton Lane AIFM Ltd · Financial Conduct Authority (FCA)

IAM Astorija Hotel Sub-fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM CEE Student Housing Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Grand Hotel Vilnius Sub-fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Kaunas Co-living Sub-Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Krakow Student Housing Sub Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Petcare Growth Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Riga Co living Sub Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM US BlueChip Growth Fund I

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM US Tech Growth Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IAM Vilnius Santara Co-living Sub-Fund

UAB „I asset management“ · Bank of Lithuania (LSC)

IISUTI UAB Baltic Retail Properties

UAB "Žabolis ir partneriai kapitalo valdymas" · Bank of Lithuania (LSC)

Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB „EIKA Residential Fund III“

UAB ,,Eika Asset Management" · Bank of Lithuania (LSC)

Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė KŪB „PARTNERSHIP I“

UAB ,,Eika Asset Management" · Bank of Lithuania (LSC)

INVL alternatyvių investicijų fondas

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Baltic Real Estate

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Baltic Sea Growth Capital Fund

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Baltic Sea Growth Fund

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Baltijos miškų fondas I

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Partner Energy and Infrastructure Fund

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Partner Global Distressed Debt Fund I

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Partner Global Infrastructure Fund I

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Renewable Energy Fund I

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Special Opportunities Fund

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Sustainable Timberland and Farmland Fund II – Capital Fund subfund

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

INVL Technology

UAB „INVL Asset Management“ · Bank of Lithuania (LSC)

KRK AIRPORT HOTELS SUB-FUND

UAB „I asset management“ · Bank of Lithuania (LSC)

LORDS LB BALTIC FUND III

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

Lords LB Baltic Fund IV

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

LORDS LB BALTIC GREEN FUND (V)

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

LORDS LB Private Equity Fund I

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)

Lords LB Private Equity Fund III

UAB "LORDS LB ASSET MANAGEMENT" · Bank of Lithuania (LSC)