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Lords LB Baltic Fund II

About the fund

The closed-end real estate investment fund Lords LB Baltic Fund II was launched on the 1st July 2011 with a focus on developing an A-class office building in the Vilnius (Lithuania) CBD. Project was completed in 2015 Q4. The Fund is now closed. Project website: www.k29.lt.

Structure
Closed-end real estate investment fund
Strategy
Opportunistic
Target
Office development project
Geography
Lithuania
Fund size
EUR 15'000'000
Committed capital
EUR 12'700'000
Start date
2011 07 01
Closure date
2015 12 04
IRR
23,63 %
MM
1,59

Fund performance

Payouts mln. €
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2016 October 31

Net Asset Value
0 €
Fund unit price
0,0000 €
Since inception
0,00 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016
2015

12,98 %

15'344'313

1,2097

12,77 %

15'440'968

1,2173

22,85 %

18'220'942

1,4365

21,68 %

18'193'057

1,4343

20,59 %

18'165'829

1,4321

19,59 %

18'129'773

1,4293

27,60 %

21'226'003

1,6734

26,53 %

1'893'541

1,6752

26,43 %

1'889'509

1,6716

26,23 %

1'848'556

1,6354

23,63 %

2014

8,49 %

8'075'285

1,0987

9,80 %

8'635'714

1,1163

13,96 %

10'507'601

1,1541

14,31 %

10'849'413

1,1675

15,53 %

11'697'409

1,1864

17,07 %

12'794'312

1,2063

16,97 %

13'099'352

1,2181

18,98 %

14'704'285

1,2401

14,22 %

14'934'558

1,1744

13,87 %

15'039'289

1,1856

13,57 %

15'142'796

1,1938

13,24 %

15'239'732

1,2023

2013

6,70 %

2'579'506

1,0690

6,74 %

3'665'447

1,0530

6,80 %

5'166'577

1,0423

6,84 %

5'469'514

1,0459

6,91 %

5'503'373

1,0524

7,01 %

5'538'184

1,0590

7,17 %

5'577'740

1,0666

7,37 %

7'482'527

1,0555

7,65 %

7'789'814

1,0621

7,92 %

7'872'879

1,0711

8,13 %

7'938'350

1,0801

8,32 %

8'005'989

1,0893

2012

-0,08 %

1'499'490

0,9997

0,62 %

1'504'712

1,0031

1,18 %

1'510'449

1,0070

2,21 %

1'601'091

1,0141

2,40 %

1'606'263

1,0174

2,24 %

1'696'890

1,0172

2,51 %

1'711'591

1,0213

4,15 %

1'934'913

1,0350

5,27 %

2'099'379

1,0456

5,25 %

2'108'099

1,0500

5,25 %

2'117'002

1,0544

6,71 %

2'463'089

1,0661

2011

-23,02 %

1'497'321

0,9982

-4,91 %

1'493'297

0,9955

-6,40 %

1'482'852

0,9886

-3,08 %

1'488'011

0,9920

-1,25 %

1'493'556

0,9957

i
Pro forma IRR (Since inception). %
i
Net Asset Value
i
Unit amount.

Important information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing.  There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. There are risks associated with investing, including possible loss of principal. Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other investments. Please see prospectus for discussion of risks.

To obtain a prospectus or other important information related to this Fund, please call +370 5 261 94 70 or write a request at info@lordslb.lt Read the prospectus and other Fund documents carefully before investing.

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Contacts

Phone No.:+370 5 261 94 70
E-mail:info@lordslb.lt
Address:Jogailos str. 4, LT-01116 Vilnius, Lithuania
Press:justas.vaitkevicius@lordslb.lt