FlyCap Private Debt Fund III AIF KS

Limited Partnership

Basic data

Status
Active
Business form Limited Partnership
Registered name FlyCap Private Debt Fund III AIF KS
Registration number, date 40203614142, 02.01.2025
VAT number None Check SRS online VAT payers
  Europe VAT register
Register, date Commercial Register, 02.01.2025
Legal address Matrožu iela 15A, Rīga, LV-1048 Check address owners
CSDD Transport vehicles registered in CSDD

Important facts

Actual overdue payments
Request debt return with VERDIKTS

Date Case number Status
None

Industries

CSP industry
Redakcija NACE 2.1
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31)

True beneficiaries

True beneficiary Time Place of permanent residence Nationality
Natural person From 02.01.2025
Latvia Latvia

Control type: on grounds of the property right

Natural person From 02.01.2025
Latvia Latvia

Control type: on grounds of the property right

Natural person From 02.01.2025
Latvia Latvia

Control type: on grounds of the property right

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   02.01.2025
* Date on which the decision of the notary public on the appointment took effect

Members

Name, address Share, % Number of shares Share value Total Country From ER Registered

"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība

Reg. no. 40003577500
Rīga, Republikas laukums 2A

0 % 1 € 8 000 € 8 000 Latvia 22.10.2025 22.10.2025

Luminor investicijų valdymas UAB

Reg. no. 226299280
Vilnius, Konstitucijos pr. 21A, Lithuania

0 % 1 € 4 000 € 4 000 Lithuania 22.10.2025 22.10.2025

Luminor Asset Management IPAS

Reg. no. 40003699053
Rīga, Skanstes iela 12

0 % 1 € 5 000 € 5 000 Latvia 22.10.2025 22.10.2025

Akciju sabiedrība "Attīstības finanšu institūcija Altum"

Reg. no. 50103744891
Rīga, Doma laukums 4

0 % 1 € 24 800 € 24 800 Latvia 02.01.2025 22.09.2025

SIA FlyCap AIFP

Reg. no. 50103696021
Rīga, Matrožu iela 15A

0 % 1 0 0 Latvia 02.01.2025 02.01.2025

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

EDOC 667.17 KB 22.10.2025 14.10.2025 1

Power of attorney, act of empowerment

EDOC 462.39 KB 22.10.2025 19.09.2025 1

Application

EDOC 765.75 KB 22.09.2025 17.09.2025 1

Power of attorney, act of empowerment

PDF 107.48 KB 22.09.2025 11.01.2025 1

Application

EDOC 757.73 KB 02.01.2025 20.12.2024 1

Power of attorney, act of empowerment

PDF 457.74 KB 02.01.2025 30.03.2021 1
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal. Request documents in Company register