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Funds
Investment companies

The company currently manages these collective investment undertakings: 14 real estate funds, 1 private capital fund, 1 energy, 1 energy and infrastructure fund and 3 investment companies. The total value of assets managed by the collective investment undertakings reached EUR 1,09 bn at the end of December 2023.

Fund:

Lords LB Baltic Green Fund (V)

Strategy

Value Added

Fund size

EUR 150'000'000

Fund:

Lords LB Baltic Fund IV

Strategy

Core-plus

Fund size

EUR 75’000’000

Fund:

BGFV Inter Cap Fund

Strategy

Value added

Fund size

EUR 10’000’000

Fund:

Lords LB Baltic Small Cap Fund

Strategy

Core-plus

Fund size

EUR 5’000’000

Fund:

Energy and Infrastructure SME Fund

Strategy

Income generation

Fund size

EUR 75'000'000

Investment company:

UAB Atsinaujinančios Energetikos Investicijos

Strategy

Income generation

Investment company size

EUR 75’000’000

Fund:

Green Energy Growth Fund

Strategy

Income generation

Fund size

EUR 50’000’000

Investment company:

AB TEWOX

Strategy

Opportunistic

Investment company size

EUR 250’000’000

Investment company:

AB Baltic Opportunity

Strategy

Opportunistic

Investment company size

EUR 100,000,000


Fund:

Lords LB Special Fund I

Fund:

Lords LB Special Fund III

Strategy

Opportunistic

Fund size

EUR 45‘000‘000

Fund:

Lords LB Special Fund IV

Strategy

Opportunistic

Fund size

EUR 20‘000‘000

Fund:

Lords LB Special Fund V

Strategy

Opportunistic

Fund size

EUR 50‘000‘000

Fund:

CENTRAL DEVELOPMENT FUND

Strategy

Opportunistic

Fund size

EUR 25’000’000

Fund:

Right Bank Development Fund

Strategy

Opportunistic

Fund size

EUR 25’000’000

Fund:

Lords LB Private Equity Fund I

Strategy

Opportunistic

Fund size

EUR 25'000'000

Closed

Fund:

Lords LB Baltic Fund III

Strategy

Value-added

Fund size

EUR 50'000'000

Closed

Fund:

Lords LB Private Equity Fund III

Strategy

Income generation

Fund size

25 000 000 $

Closed

Fund:

Lords LB Special Fund II

Strategy

Opportunistic

Fund size

EUR 20‘000‘000

Closed

Fund:

Energy and Infrastructure Baltic Fund

Strategy

Income generation

Fund size

EUR 100’000’000

Closed

Fund:

Lords LB Battery Fund

Strategy

Value-added

Fund size

Unrestricted

Closed

Fund:

Lords LB Opportunity Fund II

Strategy

Opportunistic

Fund size

EUR 4'300'000

Closed

Fund:

Lords LB Baltic Fund I

Strategy

Core-plus

Fund size

EUR 20’000’000

Closed

Fund:

Lords LB Baltic Fund II

Strategy

Opportunistic

Fund size

EUR 15'000'000

Closed

Fund:

Lords LB Opportunity Fund I

Strategy

Opportunistic

Fund size

EUR 4'300'000

Contacts

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

Since 2015 Lords LB Asset Management has been committed to the UN Global Compact corporate responsibility initiative and its principles in the areas of human rights, labor, the environment, and anti-corruption.

UAB “Lords LB Asset Management” (hereafter – Management company) is licensed and supervised by Bank of Lithuania as financial institution. If not explicitly stated overwise, information on Management company website is only for informational purpose and should not be considered neither as an advise nor a recommendation to invest.