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SIA FlyCap AIFP

Country of origin Latvia
Registration number 50103696021
Legal address Matrožu iela 15A, Rīga, LV-1048

Licenses / Types of activities Valid from License No.
a) Managing the fund investments Valid from 24.09.2014 License No. 02.01.02.01.522/201
b) Managing the risk Valid from 24.09.2014 License No. 02.01.02.01.522/201
(I) Arrangement of legal affairs and accounting of the fund Valid from 24.09.2014 License No. 02.01.02.01.522/201
(II) Provision of information upon request of the fund investors Valid from 24.09.2014 License No. 02.01.02.01.522/201
(III) Determination of the fund value and the price of investmen Valid from 24.09.2014 License No. 02.01.02.01.522/201
(IV) Supervision of conformity with the requirements governing activities of the fund Valid from 24.09.2014 License No. 02.01.02.01.522/201
(V) Fund income distribution Valid from 24.09.2014 License No. 02.01.02.01.522/201
(VI) Issue and repurchase of investment units Valid from 24.09.2014 License No. 02.01.02.01.522/201
(VII) Performance of the settlements arising from contracts Valid from 24.09.2014 License No. 02.01.02.01.522/201
(VIII) Maintenance of accounting of transactions related to the fund resources Valid from 24.09.2014 License No. 02.01.02.01.522/201
(IX) Maintenance of the register of holders of the fund investment units Valid from 24.09.2014 License No. 02.01.02.01.522/201
b) Marketing of investment units (shares) Valid from 24.09.2014 License No. 02.01.02.01.522/201
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 24.09.2014 License No. 02.01.02.01.522/201

FlyCap Mezzanine Fund II AIF KS

Date 17.04.2019
Fund type Closed-ended alternative investment fund

FlyCap Private Debt Fund III AIF KS

Date 02.01.2025
Fund type Closed-ended alternative investment fund

Komandītsabiedrība "FlyCap Investment Fund I AIF"

Date 06.08.2013
Fund type Closed-ended alternative investment fund