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Lords LB Private Equity Fund III

About the fund

In order to invest into the gas and oil sector in the Baltic States, closed-end fund for informed investors Lords LB Private Equity Fund III started its activities on 25 October 2016. The key goal of the fund is to earn for the investors return from the investments into extraction of gas and oil, supply and storage facilities and related assets in the Baltic States.

Structure
Closed-end fund for informed investors
Strategy
Income generation
Target
Oil and natural gas sector
Geography
Baltic states: Estonia, Latvia, Lithuania
Fund size
25 000 000 $
Committed capital
6 144 210 € (6 438 650,80 $)
Start date
2016-10-25
Term
8 years (+2)
Target return
12 %

Fund performance

Payouts mln. €
Net Asset Value of one fund unit, with success fee applied € *
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2019 March 31

Net Asset Value
7'934'919 €
8 914 882 € *
Fund unit price
0,8456 €
0,9501 € *
Since inception
-2,46 %
-2,46 % *
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019

-1,41%

7'956'954

0,8480

-1,41%

9'094'002

0,9692

-1,66%

7'946'490

0,8469

-1,66%

9'047'873

0,9643

-2,46%

7'934'919

0,8456

-2,46%

8'914'882

0,9501

2018

8,25%

5'655'459

0,8784

8,25%

7'024'646

1,0900

6,39%

5'629'515

0,8743

6,39%

6'924'867

1,0755

5,89%

5'616'662

0,8723

5,89%

6'920'289

1,0748

3,49%

5'585'720

0,8675

3,49%

6'741'964

1,0471

0,13%

5'545'636

0,8613

0,13%

6'450'684

1,0000

0,20%

5'539'269

0,8603

0,20%

6'457'680

1,0030

0,25%

5'532'695

0,8593

0,25%

6'464'401

1,0000

0,19%

5'524'787

0,8581

0,19%

6'459'581

1,0033

-0,56%

5'507'787

0,8554

-0,56%

6'375'814

0,9902

-1,72%

5'482'988

0,8516

-1,72%

6'235'254

0,9684

-1,65%

7'979'812

0,8504

-1,65%

9'086'612

0,9684

-1,24%

7'968'531

0,8492

-1,24%

9'127'156

0,9727

2017

233,32%

6'607'763

1,0677

233,32%

7'024'052

1,1350

63,38%

6'629'062

1,0296

63,38%

7'018'188

1,0900

46,10%

6'618'928

1,0280

46,10%

7'106'744

1,1038

40,54%

6'619'168

1,0280

40,54%

7'234'751

1,1236

37,12%

6'626'386

1,0292

37,12%

7'562'694

1,1746

37,54%

6'635'081

1,0305

37,54%

7'782'287

1,2087

35,25%

6'633'904

1,0303

35,25%

7'904'960

1,2277

28,43%

6'598'742

1,0249

28,43%

7'790'475

1,2100

22,19%

6'570'053

1,0204

22,19%

7'629'145

1,1849

22,47%

6'571'476

1,0206

22,47%

7'772'085

1,2071

5,00%

5'640'804

0,8761

5,00%

6'765'016

1,0507

2016

44 194,06%

6'211'171

1,1478

44 194,06%

6'492'537

1,1998

i
Pro forma IRR (Since inception) %
i
Net Asset Value €
i
Unit amount €
i
Pro forma IRR (Since inception), with success fee applied *
i
Net Asset Value in €, with success fee applied *
i
Unit amount, with success fee applied *
*
Please note that when the Fund's annual IRR exceeds the Fund's hurdle rate, the NAV and investment unit value is calculated having accrued the success fee that would be paid to the Management Company at the end of the term of the Fund's operations. This should in no way be considered to be a guarantee that the Fund's annual IRR will exceed the hurdle rate and that the success fee will be payable at the end of the term of the Fund's operations.
Payouts mln. $
Net Asset Value of one fund unit, with success fee applied € *
Net Asset Value of one fund unit in €
show:
1 year
6 months
2 years
Since inception

2019 March 31

Net Asset Value
8'914'882 €
8 914 882 € *
Fund unit price
0,9501 €
0,9501 € *
Since inception
-2,46 %
-2,46 % *
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019

-1,41%

9'094'002

0,9692

-1,41%

9'094'002

0,9692

-1,66%

9'047'873

0,9643

-1,66%

9'047'873

0,9643

-2,46%

8'914'882

0,9501

-2,46%

8'914'882

0,9501

2018

8,25%

7'024'646

1,0900

8,25%

7'024'646

1,0900

6,39%

6'924'867

1,0755

6,39%

6'924'867

1,0755

5,89%

6'920'289

1,0748

5,89%

6'920'289

1,0748

3,49%

6'741'964

1,0471

3,49%

6'741'964

1,0471

0,13%

6'450'684

1,0000

0,13%

6'450'684

1,0000

0,20%

6'457'680

1,0030

0,20%

6'457'680

1,0030

0,25%

6'464'401

1,0000

0,25%

6'464'401

1,0000

0,19%

6'459'581

1,0033

0,19%

6'459'581

1,0033

-0,56%

6'375'814

0,9902

-0,56%

6'375'814

0,9902

-1,72%

6'235'254

0,9684

-1,72%

6'235'254

0,9684

-1,65%

9'086'612

0,9684

-1,65%

9'086'612

0,9684

-1,24%

9'127'156

0,9727

-1,24%

9'127'156

0,9727

2017

233,32%

7'024'052

1,1350

233,32%

7'024'052

1,1350

63,38%

7'018'188

1,0900

63,38%

7'018'188

1,0900

46,10%

7'106'744

1,1038

46,10%

7'106'744

1,1038

40,54%

7'234'751

1,1236

40,54%

7'234'751

1,1236

37,12%

7'562'694

1,1746

37,12%

7'562'694

1,1746

37,54%

7'782'287

1,2087

37,54%

7'782'287

1,2087

35,25%

7'904'960

1,2277

35,25%

7'904'960

1,2277

28,43%

7'790'475

1,2100

28,43%

7'790'475

1,2100

22,19%

7'629'145

1,1849

22,19%

7'629'145

1,1849

22,47%

7'772'085

1,2071

22,47%

7'772'085

1,2071

5,00%

6'765'016

1,0507

5,00%

6'765'016

1,0507

2016

44 194,06%

6'492'537

1,1998

44 194,06%

6'492'537

1,1998

i
Pro forma IRR (Since inception) %
i
Net Asset Value €
i
Unit amount €
i
Pro forma IRR (Since inception), with success fee applied *
i
Net Asset Value in €, with success fee applied *
i
Unit amount, with success fee applied *
*
Please note that when the Fund's annual IRR exceeds the Fund's hurdle rate, the NAV and investment unit value is calculated having accrued the success fee that would be paid to the Management Company at the end of the term of the Fund's operations. This should in no way be considered to be a guarantee that the Fund's annual IRR will exceed the hurdle rate and that the success fee will be payable at the end of the term of the Fund's operations.

Fund Activity reports

Lords LB Private Equity Fund III

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