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The company currently manages these collective investment undertakings: 12 real estate funds, 1 private capital fund, 1 energy and infrastructure fund and 2 investment companies. The total value of assets managed by the collective investment undertakings reached EUR 635 million at the end of June 2021.
Fund:
Lords LB Baltic Fund III
Strategy
Value-added
Fund size
EUR 50'000'000
Fund:
Lords LB Baltic Fund IV
Strategy
Core-plus
Fund size
EUR 75’000’000
Fund:
Lords LB Baltic Green Fund (V)
Strategy
Value Added
Fund size
EUR 150'000'000
Fund:
Lords LB Baltic Small Cap Fund
Strategy
Core-plus
Fund size
EUR 5’000’000
Fund:
BGFV Inter Cap Fund
Strategy
Value added
Fund size
EUR 10’000’000
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
Investment company:
AB TEWOX
Strategy
Opportunistic
Investment company size
EUR 250’000’000
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 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
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.