We hereby inform you that we use cookies on this site. By clicking “Agree”, you agree to our use of cookies. You can withdraw your consent at any time; for this purpose you will need to delete your cookies using your internet browser settings. For more details, see our Privacy Policy

ACCEPT

Login

Lords LB Opportunity Fund II

About the fund

The closed-end real estate investment fund Lords LB Opportunity Fund II  was launched on the 17th June 2011 with an aim to invest in a high-end residential-commercial real estate development projects. The Funds assets were split between Lithuanian capital Vilnius and two resort towns Druskininkai and Palanga. All the assets were sold, fund was closed successfully.

Structure
Closed-end real estate investment fund
Strategy
Opportunistic
Target
Residential-commercial development projects
Geography
Lithuania
Fund size
EUR 4'300'000
Committed capital
EUR 4'127'086
Start date
2011 06 17
Term
5 years (+2)
Target return
25%
Expected annual dividend
-

Download attachments

Fund performance

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

2018 October 05

Net Asset Value
31'297 €
Fund unit price
0,1564 €
Since inception
1,70 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018

0,92%

796'183

0,1502

0,94%

800'791

0,1511

1,15%

835'250

0,1576

1,13%

831'891

0,1570

1,11%

829'352

0,1565

1,09%

826'783

0,1560

1,07%

824'527

0,1556

1,72%

34'417

0,1720

1,71%

32'724

0,1636

1,70%

31'297

0,1564

2017

4,06%

3'740'339

0,1809

3,95%

3'556'292

0,1807

3,84%

3'552'196

0,1805

3,74%

3'548'145

0,1803

4,39%

3'178'583

0,1859

4,21%

3'052'281

0,1849

4,11%

3'046'945

0,1846

4,03%

3'043'308

0,1844

3,94%

3'039'653

0,1842

4,03%

3'043'308

0,1844

3,51%

2'984'456

0,1807

0,97%

2'123'212

0,1514

2016

1,85%

4'226'664

0,1650

4,07%

4'245'217

0,1651

3,93%

4'246'532

0,1652

3,79%

4'246'073

0,1652

4,29%

4'014'854

0,1678

3,49%

4'157'992

0,1738

3,40%

4'159'261

0,1739

3,30%

4'159'532

0,1739

3,22%

4'160'722

0,1739

3,14%

4'161'854

0,1740

4,52%

4'174'726

0,1824

4,18%

3'894'505

0,1811

2015

2,22%

4'221'773

0,1628

5,27%

4'392'379

0,1694

4,97%

4'394'173

0,1694

4,74%

4'397'497

0,1696

4,47%

4'397'332

0,1695

3,36%

4'337'048

0,1672

3,20%

4'337'905

0,1673

3,09%

4'341'423

0,1674

2,98%

4'289'809

0,1675

1,88%

4'209'480

0,1643

1,99%

4'225'665

0,1650

1,91%

4'225'376

0,1650

2014

5,10%

3'723'401

0,1604

7,16%

3'760'753

0,1621

5,54%

3'760'890

0,1621

4,78%

3'812'740

0,1621

4,18%

3'901'061

0,1622

4,20%

3'914'769

0,1628

3,69%

3'913'288

0,1627

3,32%

3'913'156

0,1627

3,05%

3'914'046

0,1627

2,82%

4'036'744

0,1628

2,61%

4'222'870

0,1628

2,33%

4'218'850

0,1627

2013

-36,21%

380'852

0,1394

-29,37%

378'070

0,1384

-25,38%

374'329

0,1370

-22,56%

371'473

0,1359

-20,50%

368'579

0,1349

-19,00%

365'861

0,1339

-17,75%

363'239

0,1329

-20,81%

542'417

0,1268

21,87%

850'338

0,1633

16,79%

1'425'286

0,1625

12,11%

1'983'147

0,1619

7,55%

3'330'373

0,1607

2012

-70,60%

54'306

0,2715

-66,51%

49'978

0,2499

-64,24%

46'203

0,2310

-62,21%

43'173

0,2159

-62,17%

39'765

0,1988

-61,62%

36'861

0,1843

-62,49%

33'641

0,1682

-59,00%

99'949

0,1522

-53,33%

96'852

0,1475

-48,75%

104'613

0,1434

i
Pro forma IRR (Since inception). %
i
Net Asset Value
i
Unit amount.
*
At present, the Management Company is reviewing the principles of accumulating and reflecting the success fee in the net asset value (hereinafter ‘NAV’), and in the value of investment units. As LORDS LB BALTIC FUND III (hereinafter ‘the Fund’) currently is exceeding the hurdle rate set forth in the Fund’s rules, following the planned review and the agreement of the principles of accumulating and reflecting the success fee in the NAV and in the value of investment units with appropriate regulatory authorities, the NAV and values of investment units of the Fund for December 2018 and January 2019 may be subject to change.

Fund Reports

Lords LB Opportunity Fund II

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.

Read more

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