Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Salomon Mayer 1772 | Alpha Fund Inc. | AIF | BULGARIA | 984500C10B5FV5EE1D82 | |
| Trend Asset Management | Trend Bonds | AIF | BULGARIA | 4851007RRBMQ08CSIL73 | 485100YB4PHQ1Y2LSA72 |
| Concord Asset Management AD | Concord Fund - 8 Alternative Investment Fund AD | AIF | BULGARIA | 8945006MYOJQSDNR0127 | 894500QNV1KTR20BYL07 |
| Bulgaria Fond Management | Bulgaria AIF - Fond AD | AIF | BULGARIA | 9845004D8D4093EP8C13 | |
| DSK Asset Management AD | DSK Stability – Eurobonds 2 | AIF | BULGARIA | 529900EPTJVDT8IMMK55 | 529900XIM4SFD6E37152 |
| Concord Asset Management AD | Concord Fund - 9 Green AD | AIF | BULGARIA | 8945003TSSWWHF8TJF52 | |
| Inspire Investments d.o.o. | Inspire OMEGA otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800M06AHMM5D1F692 |
| INTERCAPITAL ASSET MANAGEMENT d.o.o. | INTERCAPITAL Commodity Strategy otvoreni alternativni investicijski fond s javnom ponudom | AIF | CROATIA | 529900PWYTEP77IEKE59 | 747800A0FAVH2VEQU191 |
| Global Invest d.o.o. | Skup B | AIF | CROATIA | 74780050PAIM7PYU7376 | 747800O0FCRAC4HWXS85 |
| Global Invest d.o.o. | Skup A | AIF | CROATIA | 74780050PAIM7PYU7376 | 747800D0Q2GSD4MJCQ90 |
| Inspire Investments d.o.o. | INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 549300O7XDWQHBU5IZ51 |
| Inspire Investments d.o.o. | Inspire DELTA, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800U0I5N8QY07OC95 |
| SQ CAPITAL d.o.o. | SQ Venture, alternativni investicijski fond poduzetni?kog kapitala s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 747800Z0GEYPUYYHX204 |
| Inspire Investments d.o.o. | Inspire Equinox otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800V0L71RWW2NWY41 |
| Inspire Investments d.o.o. | KAIZEN otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800L0568YFL53EB04 |
| Inspire Investments d.o.o. | Inspire BETA, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 74780010N5286E7SO432 |
| NEXT INVEST d.o.o. | Next Invest One, otvoreni AIF s privatnom ponudom | AIF | CROATIA | 747800O0A5T1F1Y6SF58 | 74780080TBJJX160U394 |
| SQ CAPITAL d.o.o. | SQL, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 747800B0GD94P1IHR766 |
| Inspire Investments d.o.o. | APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 5299003M51CQD9XWE310 |
| Mathematica Capital Partners d.o.o. | Continuum | AIF | CROATIA | 74780090I1R4BG30OZ32 | 747800J032Q952PWZ015 |
| INTERCAPITAL ASSET MANAGEMENT d.o.o. | ICAM CAPITAL PRIVATE 2 | AIF | CROATIA | 529900PWYTEP77IEKE59 | 74780000J0VQMRTC9R09 |
| ALTERNATIVE INVEST d.o.o. | AP4 otvoreni alternativni investicijski fond s privatnom ponudom za ulaganje u nekretnine | AIF | CROATIA | 254900E8AXSW4FIG7E30 | 254900YGJ0I3NPBOR547 |
| SQ CAPITAL d.o.o. | SQ Cobold, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 74780040G5QOGDZ8K337 |
| GO Invest d.o.o. | GO Alpha otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 747800F0N3VNIH22QP43 | 747800Q05697UO2ZA016 |
| MEZZANINE PARTNERS dioni?ko društvo za upravljanje alternativnim investicijskim forndovima | Croatian Mezzanine Debt Fund, Zatvoreni alternativni investicijski fond | AIF | CROATIA | 747800H0SAL13XXXSA88 | 747800M0WD0BQDUJUR80 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.