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- SIA "ASP Asset Management AIFP"
SIA "ASP Asset Management AIFP"
Country of origin
Latvia
Registration number
40203419326
Legal address
Elizabetes iela 63 - 2, Rīga, LV-1050
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
b) Managing the risk
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(I) Arrangement of legal affairs and accounting of the fund
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(II) Provision of information upon request of the fund investors
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(III) Determination of the fund value and the price of investmen
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(V) Fund income distribution
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(VI) Issue and repurchase of investment units
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(VII) Performance of the settlements arising from contracts
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
(IX) Maintenance of the register of holders of the fund investment units
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
b) Marketing of investment units (shares)
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
c) Required activities related to the management of fund assets which include management of the infrastructure, management of immovable property, advice to commercial companies on capital structure, sectoral strategy, and similar issues, advice and services in respect of the mergers and purchase of commercial companies, and also other activities related to the management of such funds, companies, and other assets in which the manager has made investments
Valid from
09.02.2023
License No.
001.2-01.1/2023/14
ASP Altum Feeder Fund
Date
16.04.2025
Fund type
Closed-ended alternative investment fund
ASP EIF Financing Fund
Date
09.09.2025
Fund type
Closed-ended alternative investment fund
Apakšfonds "Co-investment Subfund"
Date
08.03.2023
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 1"
Date
08.03.2023
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 10"
Date
21.02.2025
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 11"
Date
09.09.2025
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 12"
Date
02.12.2025
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 2"
Date
14.07.2023
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 3"
Date
20.03.2024
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 4"
Date
20.03.2024
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 5"
Date
20.03.2024
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 6"
Date
20.03.2024
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 7"
Date
07.10.2024
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 8"
Date
21.02.2025
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Apakšfonds "Syndicate Subfund 9"
Date
21.02.2025
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Slēgtais alternatīvo ieguldījumu fonds "Baltic Pearl Real Estate Fund"
Date
19.03.2015
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
BALTIC PEARL REAL ESTATE FUND
Slēgtais alternatīvo ieguldījumu fonds "Startup Fund"
Date
08.03.2023