1 Asset Management

"The era of shrinking equity supply may be coming to an end. The key question for investors is no longer whether companies will raise more capital, but whether that capital will generate returns that justify today's valuations." – Antanas Jason Leitzinger, Investment Director, 1AM Global Thematic Equity Fund, managed by 1 Asset Management In our latest market commentary, we examine why equity issuance is returning, what it means for investors, and how today's AI investment cycle differs from previous technology booms. Read the full commentary here: https://lnkd.in/d_JQvKqu 1AM Global Thematic Equity Fund invests in listed companies benefiting from long-term structural global themes, with a disciplined, active investment approach focused on identifying tomorrow's market leaders. OPEN TO INVESTEMENTS (informed investors only) 🔵 Target IRR: 12% (after fees) 🔵 Minimum investment: €30,000 🔵 Active portfolio of listed global equities 🔵 Focus on long-term structural themes 🔵 Monthly liquidity option available If you would like to learn more about the fund, please contact Grytė Kaminskienė: 📩 gk@1am.lt This information is intended for informed investors only. Investing involves risk. Past performance does not guarantee future results. You may lose part or all of your invested capital. For full details on risks, fees, and conditions, please refer to the fund prospectus and rules.

#PrivateDebt Ernestas Juozapaitis, Fund Partner, and Rūta Tutlytė, Fund Investment Director, lead the investment strategy and portfolio management of NuCapital | Private Debt Fund managed by 1 Asset Management. Since its launch in 2019, the fund has delivered an 80.6% cumulative return to investors, financing more than 70 projects and deploying over €70M in loans. Learn more: https://www.nucapital.lt/ Key results as of June 30, 2026: ➡️ 80.6% cumulative return since fund inception ➡️ 9.1% return over the last 12 months ➡️ €29.6M current net asset value ➡️ 54% average LTV ratio ➡️ €0.9M average loan size ➡️ 23 months average loan duration Why Investors choose NuCapital | Private Debt Fund: ➡️ Steady cash flow for the fund through monthly or quarterly interest payments ➡️ High portfolio diversification across borrowers and projects ➡️ Capital protection through collateral and other security instruments ➡️ 10% target net return after fund fees The fund is open for investment. Minimum investment: €125,000. Most investments are made through financial intermediaries. If you do not have a personal advisor, Grytė Kaminskienė, Head of Investor Relations, is available to answer your questions at 📧 gk@1am.lt This information is intended for informed investors only. Investing involves risk. Past performance does not guarantee future results. You may lose part or all of your invested capital. For full details on risks, fees, and conditions, please refer to the fund prospectus and rules.

#Hiring #KYC #AML 1 Asset Management ieško AML/KYC specialisto (-ės), kuris norėtų prisijungti prie vienos sparčiausiai augančių alternatyviųjų investicijų valdymo įmonių Lietuvoje. 👉 https://lnkd.in/dk8DXuZz Jei turite patirties AML, KYC ar atitikties srityje ir norite dirbti su investiciniais fondais, kviečiame kandidatuoti. Kandidatuokite: ➡️ Per LinkedIn: https://lnkd.in/dk8DXuZz ➡️ Arba siųskite savo CV el. paštu: lr@1am.lt 📍 Darbo vieta: Vilnius 📅 Kandidatų laukiame iki 2026 m. rugpjūčio 7 d. Jei ši pozicija nėra aktuali Jums, tačiau pažįstate žmogų, kuriam ji galėtų būti įdomi, būsime dėkingi, jei pasidalinsite šiuo skelbimu.

This year’s Radisson Collection Astorija, Vilnius summer opening celebration 😎 coincided with an important milestone for 1 Asset Management – the completion of a €6.5 million renovation programme that has taken this historic hotel to a new level. 🥂 We have invested a great deal of time, effort and attention into making Astorija a place that stands out not only for visitors to Vilnius, but also for the people who call this city home. The Aperitivo Bar, restaurant, rooftop terrace with its unique views over Vilnius Old Town, and the newly renovated spa facilities are all open to locals as well – so if you haven’t been here in a while, we warmly invite you to stop by and see the transformation for yourself. 👉 https://lnkd.in/dNueUs8h

NuCapital | Private Debt Fund managed by 1 Asset Management has earned a 76.6% cumulative return to investors since its launch in 2019, with over 70 projects financed and more than €70M in loans deployed. Learn more: https://www.nucapital.lt/   Key results as of April 2026: ➡️ 9.36% average fund return (after all fund fees) ➡️ €25.3M current net asset value ➡️ 54% average LTV ratio ➡️ €0.9M average loan size ➡️ 22 months average loan duration   Why investors choose NuCapital | Private Debt Fund Private Debt Fund: ➡️ Steady cash flow through monthly or quarterly interest payments ➡️ Wide portfolio diversification across borrowers and projects ➡️ Capital protection through collateral and other security instruments ➡️ 10% target net return after fund fees   Fund is open to investments. Minimum investment: €125,000.   Most investments are placed through financial intermediaries. If you do not have a personal advisor, Grytė Kaminskienė, Head of Investor Relations, is available to answer your questions at 📧 gk@1am.lt   This information is intended for informed investors only. Investing involves risk. Past performance does not guarantee future results. You may lose part or all of your invested capital. For full details on risks, fees, and conditions, please refer to the fund prospectus and rules.

#LuxuryHotels 1 Asset Management has completed the €6.5 million renovation programme of Radisson Collection Astorija, Vilnius, a historic five-star hotel in Vilnius owned by the IAM Luxury Hotels Fund. The newly upgraded SPA and wellness facilities mark the final stage of the project. “Radisson Collection Astorija is a true trophy asset, whose value is defined not only by financial performance, but also by its historical significance, prime location, and enduring appeal. Assets like these have the ability to preserve value across market cycles, creating long-term benefits for both the property and its investors" says Alius Jakubėlis, CEO at 1 Asset Management. Since 2017, 1 Asset Management has been investing across the European hospitality sector, from airport hotels to trophy assets in prime locations. Following the successful exit of airport hotel investments in #Vilnius and #Kraków, we are currently developing a new five-star hotel project in the heart of #Rome. Learn more: https://lnkd.in/de-CyZG6

1 Asset Management together with HANNER has marked the cornerstone-laying ceremony of a new hotel project for students and young professionals in Gdańsk Wrzeszcz, developed by Upside Property and built by ATLAS WARD Polska. 🏗️ The project will deliver 528 beds as part of the SHED Living network, further expanding the Poland portfolio of the CEE Student Housing Fund managed by 1 Asset Management. The project is scheduled for completion in summer 2027. 📅 This operation benefits from support from the European Union under the InvestEU Fund.

Since 2017, 1 Asset Management has built a focused track record in niche asset classes and value creation strategies. Today, we manage 13 funds and nearly €750M in AUM across student housing, hospitality, forestry, education, private debt, listed equities, and other alternative investment sectors.   🔓 Currently, 4 of our funds are open for investment: https://1am.lt/fondai/   Investor benefits include: ➡️ Diversification across asset classes such as equities, bonds, private equity, and private debt ➡️ Exposure to the Baltic and broader CEE regions, alongside global investment themes ➡️ Access to niche and alternative investment opportunities ➡️ Selected funds offering liquidity solutions ➡️ Strategies focused on long-term value creation and global trends   Most investments are placed through financial intermediaries. If you do not have a personal advisor, Grytė Kaminskienė, Head of Investor Relations, is available to answer your questions at 📧 gk@1am.lt   This information is intended for informed investors only. Investing involves risk. Past performance does not guarantee future results. You may lose part or all of your invested capital. For full details on risks, fees, and conditions, please refer to the fund prospectus and rules.  

#EXIT #AirportHotels ✈️ 1 Asset Management has successfully completed the second exit of Airport Hotels Fund. Hampton by Hilton Krakow Airport has been sold to Apex Alliance Hotel Management. The hotel achieved an 87% average occupancy rate and nearly €99 average room rate in 2025, generating €6.3M in revenue and €2.2M EBITDA. The investment is expected to deliver a ~2.3x money multiple and 14–15% IRR to our investors. "This project is a clear example of how consistent development and professional management can create a high-quality, steadily income-generating asset in the hotel market," says Alius Jakubėlis, head of 1 Asset Management. Despite headwinds including COVID-19 and rising interest rates, fund manager Laurynas Antropikas notes that "the results are truly solid and in line with the fund's strategic objectives." This is the second successful fund exit, following the sale of Park Inn by Radisson Vilnius Airport Hotel & Conference Centre in 2025. Airport Hotels Fund continues to hold its remaining asset, a hotel at 📍Riga Airport. Learn more: ➡️ https://lnkd.in/d93Pr6kf ➡️ https://lnkd.in/dbj_yVwW

#Canada #StudentHousing 1 Asset Management continues to expand its international student housing strategy with a new EUR 46 million project in Guelph, Canada 🇨🇦 Together with our local partner, Canadian real estate development company Elysium Investments, we will develop modern student housing under the Yarra brand next to the University of Guelph, one of the fastest-growing academic centres in Ontario. The 15,000 sq. m. project will deliver approximately 430 beds and modern shared spaces designed to support academic success, wellbeing, and community living. “We see a very clear imbalance between the growth in student numbers and the capacity of existing infrastructure, and this imbalance will only continue to increase in the coming years. In markets such as Guelph, student housing is becoming not only an attractive investment opportunity, but also essential infrastructure that ensures access to and quality of education,” says Gediminas Vilutis, manager of the Canadian student housing fund. “This is already our second investment in Canada. We continue to see strong potential in the student housing sector while also responding to investor demand for broader geographic diversification and opportunities beyond Europe,” says Alius Jakubėlis, CEO of 1 Asset Management. Learn more: https://lnkd.in/gkGvUbRA