Latvia

Date: 2025/12/03

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability
LV40203111495	485100M79R9ME7QADF91	"ZGI-4" AIF KS	SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203586737		AIF Capitalia Feeder Fund Siena, KS	SIA Capitalia Fund Management AIFP	Stabu iela 20 - 2, LV-10, Rīga	Equities	Closed
LVB001107		AIF Capitalia Private Debt Fund	SIA Capitalia Fund Management AIFP		Mixed	Closed
LVB001109		AIF Capitalia Secondaries Fund SWG	SIA Capitalia Fund Management AIFP		Equities	Closed
LVB001123	64882466WWL0XP0Z5Z95	Alphinox NB8 obligāciju fonds AIF	Alphinox Fund Management AIFP SIA		Bonds	Closed
LVIF098D10	213800SUYF6ZXHP8EP40	Apakšfonds "CBL Optimal Opportunities Fund - EUR"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Mixed	Open-ended
LVB001007	21380079NV2DQ5TFZA77	Apakšfonds "CBL Optimal Opportunities Fund - USD"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Equities	Open-ended
LVIF098B10	213800ARLHAEXZUKWK14	Apakšfonds "CBL Prudent Opportunities Fund - EUR"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Bonds	Open-ended
LVB001095		Apakšfonds "Co-investment Subfund"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVAF564A01		Apakšfonds "EcoEnergy Subfund"	SIA "EcoEnergy"	Lielirbes iela 17A - 23, LV-10, Rīga	Equities	Closed
LVIF263B01	549300TMXZCZWLN4F464	Apakšfonds "Integrum Global EUR Bond Fund"	Signet Pensiju Pārvalde IPAS	Elizabetes iela 23, LV-10, Rīga	Bonds	Open-ended
LVIF263A01	549300DGFXGYITE71I63	Apakšfonds "Integrum Global USD Bond Fund"	Signet Pensiju Pārvalde IPAS	Elizabetes iela 23, LV-10, Rīga	Bonds	Open-ended
LVB001066		Apakšfonds "Melliore EF 1"	SIA "Melliore Asset Management AIFP"	Maskavas iela 240 - 3, LV-10, Rīga	Real estate	Closed
LVB001065		Apakšfonds "Melliore RF 1"	SIA "Melliore Asset Management AIFP"	Maskavas iela 240 - 3, LV-10, Rīga	Real estate	Closed
LVB001094		Apakšfonds "Syndicate Subfund 1"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001120		Apakšfonds "Syndicate Subfund 10"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001132		Apakšfonds "Syndicate Subfund 11"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001097		Apakšfonds "Syndicate Subfund 2"	SIA "ASP Asset Management AIFP"		Mixed	Closed
LVB001102		Apakšfonds "Syndicate Subfund 3"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001103		Apakšfonds "Syndicate Subfund 4"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001104		Apakšfonds "Syndicate Subfund 5"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001105		Apakšfonds "Syndicate Subfund 6"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001108		Apakšfonds "Syndicate Subfund 7"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001118		Apakšfonds "Syndicate Subfund 8"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001119		Apakšfonds "Syndicate Subfund 9"	SIA "ASP Asset Management AIFP"		Equities	Closed
LVB001131		ASP EIF Financing Fund	SIA "ASP Asset Management AIFP"		Bonds	Closed
LVIF098018	213800PO5WGNVFP6ID63	Atvērtais ieguldījumu fonds "CBL Eastern European Bond Fund"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukumā 2a, LV-10, Riga	Bonds	Open-ended
LVIF098016	213800W9Y1UMULDNDL48	Atvērtais ieguldījumu fonds "CBL European Leaders Equity Fund"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Equities	Open-ended
LVIF098015	2138002QNPZNE48P9Z46	Atvērtais ieguldījumu fonds "CBL Global Emerging Markets Bond Fund"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Bonds	Open-ended
LVB001068	213800IH1LBCLDJ8PO12	Atvērtais ieguldījumu fonds "CBL US Leaders Equity Fund"	"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība	Republikas laukums 2A, LV-10, Rīga	Equities	Open-ended
LVVF263002		Atvērtais ieguldījumu fonds "Integrum Global EUR Stock Index Fund"	SIGNET ASSET MANAGEMENT LATVIA IPS	Elizabetes iela 23, LV-10, Rīga	Equities	Open-ended
LVIF263008	5493008WED0CG29A5A35	Atvērtais ieguldījumu fonds "Integrum Multi-Asset Total Return USD Fund"	SIGNET ASSET MANAGEMENT LATVIA IPS	Elizabetes iela 23, LV-10, Rīga	Mixed	Open-ended
LVB001124		Atvērtais ieguldījumu fonds "Signet Baltic Bond Fund"	SIGNET ASSET MANAGEMENT LATVIA IPS		Bonds	Open-ended
LVB001067	984500509144WE112C11	Atvērtais ieguldījumu fonds "Signet Bond Fund"	SIGNET ASSET MANAGEMENT LATVIA IPS	Antonijas iela 3 - 1, LV-10, Rīga	Bonds	Open-ended
LVB001091		Atvērtais ieguldījumu fonds "Signet Sustainability Promoting Fund"	SIGNET ASSET MANAGEMENT LATVIA IPS		Mixed	Open-ended
LV40203206885		FlyCap Mezzanine Fund II AIF KS	SIA FlyCap AIFP	Matrožu iela 15A, LV-10, Rīga	Equities	Closed
LV40203614142		FlyCap Private Debt Fund III AIF KS	SIA FlyCap AIFP	Matrožu iela 15A, LV-10, Rīga	Bonds	Closed
LV40203443258		INDEXO REAL ESTATE FUND AS	SIA Provendi asset management AIFP	Elizabetes iela 13 - 1, LV-10, Rīga	Real estate	Closed
LV40203345972		Komandītsabiedrība "AIF Capitalia Co-investment Fund"	SIA Capitalia Fund Management AIFP	Stabu iela 20 - 2, LV-10, Rīga	Equities	Closed
LV40203369237		Komandītsabiedrība "AIF Capitalia Feeder Fund"	SIA Capitalia Fund Management AIFP	Stabu iela 20 - 2, LV-10, Rīga	Equities	Closed
LVAF522001	254900IJBCXEIT7AOQ47	Komandītsabiedrība "FlyCap Investment Fund I AIF"	SIA FlyCap AIFP	Matrožu iela 15A, LV-10, Rīga	Equities	Closed
LV40203139743		Komandītsabiedrība "INEC1 AIF"	SIA EXPANSION CAPITAL AIFP	Vīlandes iela 3 - 7, LV-10, Rīga	Equities	Closed
LV44103116670		Komandītsabiedrība "INEC2 AIF"	SIA EXPANSION CAPITAL AIFP	Vīlandes iela 3 - 7, LV-10, Rīga	Equities	Closed
LVAF521002		Komandītsabiedrība "ZGI-3" alternatīvo ieguldījumu fonds	SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203252367	6488XKHW65S97243RZ27	komandītsabiedrība AIF "Altum kapitāla fonds"	;	Doma laukums 4, LV-10, Rīga	Equities	Closed
LVAF520001		Komandītsabiedrība EXPANSION CAPITAL FUND AIF	SIA EXPANSION CAPITAL AIFP	Vīlandes iela 3 - 7, LV-10, Rīga	Equities	Closed
LVAF518001	254900IKNB76FB65J396	KS "BaltCap Latvia Venture Capital Fund AIF"	SIA "BaltCap"	Jaunmoku iela 34, LV-10, Rīga	Equities	Closed
LV40203674368		KS "Buildit 5G fund AIF"	SIA "AIFP Buildit Latvia"	Lastādijas iela 12 k-3, LV-10, Rīga	Equities	Closed
LV43603080677	98450039J01DB2C78047	KS "Buildit Latvia Pre-Seed Fund" AIF	SIA "AIFP Buildit Latvia"	Lastādijas iela 12 k-3, LV-10, Rīga	Equities	Closed
LV40203123846	9845008CEEDC58BF1R18	KS "Buildit Latvia Seed Fund" AIF	SIA "AIFP Buildit Latvia"	Lastādijas iela 12 k-3, LV-10, Rīga	Equities	Closed
LV44103115707		KS "Commercialization Reactor Pre-seed Fund" AIF	SIA "Commercialization Reactor Fund" AIFP	Zalves iela 45 - 3B, LV-10, Rīga	Equities	Closed
LV44103115711		KS "Commercialization Reactor Seed Fund" AIF	SIA "Commercialization Reactor Fund" AIFP	Zalves iela 45 - 3B, LV-10, Rīga	Equities	Closed
LVAF511002		KS "Livonia Partners EIF Co-Investment Fund"	AS EuVECA Livonia Partners	Brīvības iela 46 - 26, LV-10, Rīga	Equities	Closed
LV40203351235		KS "NCH Baltic Real Estate Opportunity Fund I AIF"	SIA "NCH Baltics AIFP"	Ķelnes iela 1, LV-10, Rīga	Real estate	Closed
LV40203289567		KS "New Nordic Ventures Fund 1 AIF"	SIA New Nordic Ventures AIFP	Vīlandes iela 1 - 7, LV-10, Rīga	Equities	Closed
LV40203141610		KS "Overkill Ventures Fund I AIF"	Sabiedrība ar ierobežotu atbildību "Overkill Ventures AIFP"	Dzirnavu iela 105, LV-10, Rīga	Equities	Closed
LV40203141593		KS "Overkill Ventures Fund II AIF"	Sabiedrība ar ierobežotu atbildību "Overkill Ventures AIFP"	Dzirnavu iela 105, LV-10, Rīga	Equities	Closed
LVAF519001	6488SJ15JKZ8086FD520	KS AIF Imprimatur Capital Seed Fund	;	Ščecinas iela 4, LV-10, Rīga	Equities	Closed
LVAF519002	648821FHTRH71B03J714	KS AIF Imprimatur Capital Technology Venture Fund	;	Ščecinas iela 4, LV-10, Rīga	Equities	Closed
LVAF511001		KS EuVECA Livonia Partners Fund I	AS EuVECA Livonia Partners	Brīvības iela 46 - 26, LV-10, Rīga	Equities	Closed
LV40203314347	9845006558BBOB6CC523	KS Livonia Partners Fund II AIF	SIA Livonia Partners GP AIFP	Brīvības iela 46 - 26, LV-10, Rīga	Equities	Closed
LV40203417293		KS Merito Growth Capital FUND I AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203551307		KS Merito Management Target FUND I AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203553295		KS Merito Management Target FUND II AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203588545		KS Merito Management Target FUND III AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203588422		KS Merito Management Target FUND IV AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203589038		KS Merito Management Target FUND V AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203660353		KS Merito Management Target FUND VI AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Equities	Closed
LV40203462545		KS Merito Real Estate Special FUND I AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203510385		KS Merito Real Estate Special FUND II AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203526992		KS Merito Real Estate Special FUND III AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203545122		KS Merito Real Estate Special FUND IV AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203672352		KS Merito Real Estate Special FUND IX AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203588901		KS Merito Real Estate Special FUND V AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203648100		KS Merito Real Estate Special FUND VI AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203672704		KS Merito Real Estate Special FUND VII AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203671605		KS Merito Real Estate Special FUND VIII AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203681567		KS Merito Real Estate Special FUND X AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV50203682901		KS Merito Real Estate Special FUND XI AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203682134		KS Merito Real Estate Special FUND XII AIF	SIA Merito Real Estate Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203457614		KS Merito Self Storage FUND AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Real estate	Closed
LV40203438878		KS Merito Sustainable Energy FUND I AIF	SIA Merito Management AIFP	Roberta Hirša iela 1, LV-10, Rīga	Mixed	Closed
LV40203658927		KS PurpleGreen Energy Fund 1	PurpleGreen Capital AIFP SIA	Stabu iela 61 k-2 - 41, LV-10, Rīga	Equities	Closed
LV40203624704	6488OST47AC4174VN027	Outlast Fund I AIF KS	SIA Outlast Fund AIFP	Lastādijas iela 12 k-3, LV-10, Rīga	Equities	Closed
LV40203659706		SG Capital Baltic Private Credit Fund AIF, KS	SIA SG Capital Partners AIFP	Skanstes iela 50, LV-10, Rīga	Other	Closed
LVAF563001		SG Capital Partners Fund 1, KS	SIA SG Capital Partners AIFP	Skanstes iela 50, LV-10, Rīga	Real estate	Closed
LV40203333085		SG Capital Partners Fund 2, KS	SIA SG Capital Partners AIFP	Skanstes iela 50, LV-10, Rīga	Real estate	Closed
LV40203333070		SG Capital Partners Sustainable Forest and Land Fund I, KS	SIA SG Capital Partners AIFP	Skanstes iela 50, LV-10, Rīga	Real estate	Closed
LVB001122		Slēgtais alternatīvo ieguldījumu fonds "Hanseatic Residential Development Fund"	SIA Hanseatic alternative investments AIFP		Real estate	Closed
LVB001106		Slēgtais alternatīvo ieguldījumu fonds "HANSEATIC SUSTAINABLE RESIDENTIAL REAL ESTATE FUND I"	SIA Hanseatic alternative investments AIFP		Real estate	Closed
LV50203389841		Solar Core Plus KS	SIA "AJP Capital AIFP"	Daugavgrīvas iela 21, LV-10, Rīga	Equities	Closed

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