Capitalia Fund Management AIFP, SIA is a registered Alternative Investment Fund Manager. It currently manages five funds. Pursuant to the Section 56 of Law on Alternative Investment Funds and Managers Thereof, annual reports for the funds that are registered as an aggregate of assets are published on our website.
Annual report for AIF Capitalia Feeder Fund Siena
Annual report for AIF Capitalia Private Debt Fund
Annual report for AIF Capitalia Secondaries Fund SWG
Annual reports for the other funds managed by Capitalia can be found on the data publication portal of Enterprise Register of the Republic of Latvia.
