Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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| 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 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.