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Disclosure of financial and operational information, August 2026

Capitalia is the recipient of Code of Good Conduct Certificate. In accordance with this certificate, Capitalia regularly publishes the disclosure of financial and operational information. The latest d…

Unaudited interim financial statements for Q2, 2026

In the first half of 2026, Capitalia reported a turnover of EUR 1.02 million and a profit of EUR 21 thousand. The operating revenue and profit was slightly lower in the last reporting quarter. We exp…

Unaudited interim financial statements for Q1, 2026

In the first quarter of 2026, Capitalia reported a turnover of EUR 539 thousand and a profit of EUR 23 thousand. The operating revenue and profit grew in the last reporting quarter. We expect the rev…

Audited fund financial statements for 2025

Audited fund financial statements for 2025

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.

Posted by Capitalia 22.04.2026 plkst. 07:47

Tags: Fund management, Investor relations, Investors, Capitalia