Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| "UAB ""LORDS LB ASSET MANAGEMENT""" | Lords LB Special Fund III | AIF | LITHUANIA | ||
| "UAB ""LORDS LB ASSET MANAGEMENT""" | Lords LB Baltic Fund IV | AIF | LITHUANIA | 984500EDF0749AZDB368 | 98450053EA0DFF3N4E57 |
| "UAB ""LORDS LB ASSET MANAGEMENT""" | LORDS LB Private Equity Fund I | AIF | LITHUANIA | ||
| "UAB ""LORDS LB ASSET MANAGEMENT""" | LORDS LB BALTIC FUND III | AIF | LITHUANIA | ||
| UAB „INVL Asset Management“ | INVL Technology | AIF | LITHUANIA | ||
| UAB „INVL Asset Management“ | INVL Baltic Sea Growth Capital Fund | AIF | LITHUANIA | ||
| "UAB ""LORDS LB ASSET MANAGEMENT""" | BGFV Inter Cap Fund | AIF | LITHUANIA | ||
| "UAB ""LORDS LB ASSET MANAGEMENT""" | Lords LB Special Fund IV | AIF | LITHUANIA | 984500E9A0467A3H0027 | |
| "UAB ""LORDS LB ASSET MANAGEMENT""" | LORDS LB BALTIC GREEN FUND (V) | AIF | LITHUANIA | 984500EDF0749AZDB368 | 9845006B13A157E40F71 |
| "UAB ""Žabolis ir partneriai kapitalo valdymas""" | IISUTI UAB Baltic Retail Properties | AIF | LITHUANIA | ||
| UAB „INVL Asset Management“ | INVL Baltic Sea Growth Fund | AIF | LITHUANIA | ||
| UAB „INVL Asset Management“ | INVL alternatyvi? investicij? fondas | AIF | LITHUANIA | ||
| UAB „INVL Asset Management“ | INVL Partner Global Infrastructure Fund I | AIF | LITHUANIA | ||
| "UAB ""CAPITALICA ASSET MANAGEMENT""" | Capitalica Debt Fund | AIF | LITHUANIA | ||
| Uždaroji akcin? bendrov? Nter Asset Management | NTER INFRASTRUCTURE FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800FGCUZ8VDNXYK95 |
| Uždaroji akcin? bendrov? Nter Asset Management | ORION RE INCOME FUND I | AIF | LITHUANIA | 097900BGFL0000045311 | 21380013WM3V54NOVZ91 |
| Uždaroji akcin? bendrov? Nter Asset Management | UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTAS INVESTICINIS FONDAS NTER ALTERNATIVE LENDERS AND FINTECH FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800G5A4XHXW1F7932 |
| Uždaroji akcin? bendrov? Nter Asset Management | ORION HEALTHCARE AND WELLNESS FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800C8RCQLEH77J261 |
| Uždaroji akcin? bendrov? Nter Asset Management | UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTAS INVESTICINIS FONDAS NTER USA PRIVATE EQUITY FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800IJMQVDQHLI6U46 |
| Uždaroji akcin? bendrov? Nter Asset Management | ORION LONDON PROPERTY FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 21380094R3ES59C95817 |
| Uždaroji akcin? bendrov? Nter Asset Management | UŽDAROJO TIPO INFORMUOTIESIEMS INVESTUOTOJAMS SKIRTAS INVESTICINIS FONDAS NTER USA LOGISTICS FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800FBMFF63SZOZF37 |
| Uždaroji akcin? bendrov? Nter Asset Management | NTER OPPORTUNITY FUND I | AIF | LITHUANIA | 097900BGFL0000045311 | 2138009NQBQ91POT2P70 |
| Uždaroji akcin? bendrov? Nter Asset Management | NTER PRIVATE DEBT FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 549300Q1F0R7NYD3UN75 |
| Uždaroji akcin? bendrov? Nter Asset Management | NTER AGROLAND DEBT FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800PMF5MK8VK4XP76 |
| Uždaroji akcin? bendrov? Nter Asset Management | NTER ALTERNATIVE ENERGY FUND II | AIF | LITHUANIA | 097900BGFL0000045311 | 213800X6JGXJHKUBIH97 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.