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SIA SG Capital Partners AIFP

Country of origin Latvia
Registration number 40103946854
Legal address Skanstes iela 50, Rīga, LV-1013
Phone 26443262

Licenses / Types of activities Valid from License No.
a) Managing the fund investments Valid from 08.05.2019 License No. 06.13.08.563/521
b) Managing the risk Valid from 08.05.2019 License No. 06.13.08.563/521
(I) Arrangement of legal affairs and accounting of the fund Valid from 08.05.2019 License No. 06.13.08.563/521
(II) Provision of information upon request of the fund investors Valid from 08.05.2019 License No. 06.13.08.563/521
(III) Determination of the fund value and the price of investmen Valid from 08.05.2019 License No. 06.13.08.563/521
(IV) Supervision of conformity with the requirements governing activities of the fund Valid from 08.05.2019 License No. 06.13.08.563/521
(V) Fund income distribution Valid from 08.05.2019 License No. 06.13.08.563/521
(VI) Issue and repurchase of investment units Valid from 08.05.2019 License No. 06.13.08.563/521
(VII) Performance of the settlements arising from contracts Valid from 08.05.2019 License No. 06.13.08.563/521
(VIII) Maintenance of accounting of transactions related to the fund resources Valid from 08.05.2019 License No. 06.13.08.563/521
(IX) Maintenance of the register of holders of the fund investment units Valid from 08.05.2019 License No. 06.13.08.563/521
b) Marketing of investment units (shares) Valid from 08.05.2019 License No. 06.13.08.563/521
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 08.05.2019 License No. 06.13.08.563/521

SG Capital Baltic Private Credit Fund AIF, KS

Market segment Alternative investment fund
Date 30.06.2025
Fund type Closed-ended fund

SG Capital Partners Fund 1, KS

Market segment Alternative investment fund
Date 03.05.2016
Fund type Closed-ended fund

SG Capital Partners Fund 2, KS

Market segment Alternative investment fund
Date 20.07.2021
Fund type Closed-ended fund

SG Capital Partners Sustainable Forest and Land Fund I, KS

Market segment Alternative investment fund
Date 20.07.2021
Fund type Closed-ended fund