Net asset value (NAV)
Fund results
Updated 16 April 2026
€25.3M
76,6%
Return since inception
9,26%
12-month return
€70M+
Total loans issued since inception
Projects financed
70+
22 months
Average loan term
54%
Average loan-to-value (LTV)
€0.9M
Average loan size
Investment strategy and risk management principles
NuCapital fondą valdanti „1 Asset Management“ yra Lietuvos Banko licencijuota investicijų valdymo bendrovė, teikianti paslaugas instituciniams ir privatiems investuotojams. Valdymo įmonės investicinės strategijos yra nukreiptos į nišines turto klases ir vertės kūrimo strategiją. Bendras valdomas turtas viršija 470 mln. eurų. Skaityti plačiau.
Reguliatorius:
Fondo valdymo įmonė:
Fund management company:
Regulator:
Fondo valdymo įmonė:
Reguliatorius:
Portfolio diversification
Nucapital’s average loan size is approximately €1M, with an average term of around 2 years. This enables the construction of a well-diversified loan portfolio, reducing risk concentration and supporting more stable returns.
Why include private debt in an investment portfolio?
Collateral-backed lending
Within the Nucapital loan portfolio, the average loan-to-value ratio is around 50–55%, and the majority of loans are secured by assets or other risk mitigation measures. This provides a higher level of capital protection and increases recovery potential in the event of borrower default.
Consistent cash flow
Nucapital loans have an average term of around 2 years, with interest paid monthly or quarterly. This generates consistent cash flow and ongoing value creation, unlike other asset classes where value is often realized only at the end of the investment period.
Ketvirtinės fondo veiklos ataskaitos
Become an investor
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Fund management comapny:
1 Asset Management, UAB
Comapny code: 304405305
Address: Upės st. 21-1, Vilnius, 08128
© 2026 UAB I Asset Management, Nucapital fund. All rights reserved.
Investing inherently involves risk. The value of investments may increase or decrease over the investment period, and investors may receive less than the amount invested or lose their entire investment. The management company does not guarantee the return or profitability of investments. Investment decisions are made at the investor’s own responsibility; therefore, before making any investment decision, investors should independently or with the assistance of investment advisors evaluate the fund’s investment strategy, applicable fees, and potential risks associated with investing, as well as review the fund rules, prospectus, key investor information document, and other materials related to the distribution of the fund.
The information provided herein is for general informational purposes only and should not be considered complete or exhaustive. It should not be construed as a recommendation, offer, or invitation to acquire any specific financial instruments, nor should it be relied upon as the basis for entering into any transaction.
Nucapital is a closed-end fund whose units may be offered only to informed investors as defined under the Law of the Republic of Lithuania on Collective Investment Undertakings for Informed Investors. The fund units may not be offered, distributed, or transferred to persons who do not meet the requirements of an informed investor.
A closed-end investment private debt fund for informed investors
email: nucapital@1am.lt