Specialusis KIS (LT)
Private equity
INVL Technology
INVL Asset Management · Lithuania
6/7rizika SRI
—ongoing charges
—min. amount
Funds in the Bank of Lithuania register that invest in unlisted companies. Most such funds are intended only for informed investors. Cards show the manager, fund type and publicly available data.
21funds in this category
3retail
18informed investors
5sub-funds
2026-10-12 08:11data date
Investor
Rizika SRI
Currency
Min. amount
Valdytojas
Specialusis KIS (LT)
Private equity
LORDS LB Private Equity I
Lords LB Asset Management · Lithuania
6/7rizika SRI
—ongoing charges
—min. amount
UCITS (foreign)
Private equity
SEB Private Banking Fund SICAV
SEB Funds AB / SEB Investment Management · Luxembourg
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Brolis Capital
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
C Company Mobility Investments
Žabolis ir partneriai kapitalo valdymas · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Eika Private Equity Secondaries Fund I
Eika Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
European Software Private Equity Access Fund
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
FIRSTPICK ACCEL II
FIRSTPICK Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Flexo Growth Fund II
Flexo Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Green Energy Growth
Lords LB Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
IAM Petcare Growth Fund
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
IAM US BlueChip Growth Fund I
I Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
AIF – profesionaliesiemsinformed investors
Private equity
INVL Baltic Sea Growth
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
INVL Private Equity Capital Fund II
INVL Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
Neautorizuotas AIF (LT)informed investors
Private equity
LitCapital I
Litcapital Fund Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Longevity Fund
Aggressive Capital · Lithuania
—rizika SRI
—ongoing charges
125 000 €min. amount
IISKIS – informed investorsinformed investors
Private equity
Milgard Growth I
Milgard Capital · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Nter Private Equity Fund I
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Nter USA Private Equity Fund
Nter Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
Smart Energy Fund powered by Ignitis Group
Contrarian Ventures · Lithuania
—rizika SRI
—ongoing charges
—min. amount
IISKIS – informed investorsinformed investors
Private equity
ZeroSum Special I
ZeroSum Asset Management · Lithuania
—rizika SRI
—ongoing charges
—min. amount
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Where does the data come from and what do the labels mean?
The list covers all collective investment undertakings (CIUs) in the Bank of Lithuania register of financial market participants: foreign UCITS and AIFs notified for distribution in Lithuania, Lithuanian harmonised and special CIUs, and CIUs for informed investors. Data is supplemented with public manager and distributor sources and key information documents (KID / PID).
SRI – summary risk indicator 1–7 from the KID / PID. Ongoing charges – management and other administrative costs per year from the KID / PID or manager data. A range means the fund has several share classes or sub-funds. “—” means no public data was found.
“Informed investors” – the fund is intended only for informed (or professional) investors; its units are not distributed to retail investors. For foreign funds where the Bank of Lithuania register does not state the manager, it is determined from the fund family name.
Data collected from public sources on 2026-10-12 08:11 and updated weekly. This is not investment advice or an offer to buy fund units. When investing in funds you may lose part or all of the amount invested; past performance does not guarantee future returns. Read the fund’s key information document and prospectus before investing. Names of funds and managers belong to their owners and are used only to identify funds; this does not mean that these persons are affiliated with, endorse or recommend UAB FMĮ “Myriad capital”. .
Important information
The information in the Fund Centre is for illustrative purposes only and is collected from public sources (the Bank of Lithuania register, fund manager and distributor websites, key information documents). All official and up-to-date information about funds is published on fund managers’ and distributors’ websites. UAB FMĮ “Myriad capital” is not responsible for inaccurate or incorrect data. This is not investment advice or an offer. By using the Fund Centre you confirm that you have read and agree with this information.
Fund details
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