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Lords LB Private Equity Fund I

About the fund

The closed-end private equity investment fund Lords LB Private Equity Fund I was launched on the 29th August 2012 with a focus on commercial real estate ventures in Belarus. Fund currently has a stake in the company expanding its retail chain across major Belarusian cities.

Structure
Closed-end private equity fund
Strategy
Opportunistic
Target
Commercial real estate ventures
Geography
Belarus
Fund size
EUR 25'000'000
Committed capital
EUR 20'701'528
Start date
2012 08 29
Term
6 years (+3)
Target return
30-40%
Expected annual dividend
-

Fund performance

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

2017 October 31

Net Asset Value
23'554'430 €
Fund unit price
1,1378 €
Since inception
4,57 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017

4,47 %

22'901'292

1,1063

4,50 %

22'993'935

1,1107

4,53 %

23'096'375

1,1157

4,55 %

23'191'707

1,1203

4,57 %

23'290'172

1,1250

4,54 %

23'357'994

1,1283

4,55 %

23'456'268

1,1331

4,57 %

23'554'430

1,1378

4,58 %

23'649'215

1,1424

4,57 %

23'554'430

1,1378

2016

3,87 %

21'750'703

1,0507

3,95 %

21'840'346

1,0550

4,03 %

21'936'206

1,0596

4,09 %

22'028'819

1,0641

4,15 %

22'124'464

1,0687

4,20 %

22'216'111

1,0732

4,24 %

22'310'786

1,0777

4,28 %

22'405'353

1,0823

4,31 %

22'496'691

1,0867

4,34 %

22'591'045

1,0913

4,39 %

22'695'115

1,0963

4,43 %

22'797'961

1,1013

2015

4,02 %

7'614'876

1,0880

4,04 %

7'641'464

1,0918

4,06 %

7'670'855

1,0960

4,08 %

7'699'332

1,1001

4,10 %

7'728'747

1,1043

4,10 %

7'753'991

1,1079

4,08 %

9'320'780

1,0913

3,87 %

9'308'221

1,0899

3,67 %

9'296'269

1,0885

3,67 %

20'156'353

1,0414

3,75 %

21'581'754

1,0425

3,87 %

21'680'155

1,0473

2014

3,71 %

7'295'792

1,0424

3,76 %

7'320'221

1,0459

3,80 %

7'347'379

1,0498

3,82 %

7'372'030

1,0533

3,86 %

7'399'074

1,0572

3,87 %

7'423'208

1,0606

3,89 %

7'450'137

1,0645

3,91 %

7'477'007

1,0683

3,93 %

7'502'903

1,0720

3,95 %

7'529'878

1,0759

3,96 %

7'556'171

1,0796

3,99 %

7'585'210

1,0838

2013

1,46 %

6'418'435

1,0031

2,17 %

6'438'646

1,0083

2,61 %

6'460'769

1,0097

2,89 %

6'482'635

1,0131

3,09 %

6'505'233

1,0167

3,22 %

6'526'783

1,0200

3,33 %

6'549'282

1,0236

3,40 %

6'570'886

1,0269

3,46 %

6'592'516

1,0303

3,53 %

7'218'000

1,0313

3,58 %

7'241'856

1,0347

3,64 %

7'268'519

1,0385

2012

-9,37 %

3'313'996

0,9973

-5,98 %

3'502'844

0,9935

-0,34 %

6'395'630

0,9996

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