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 |
|---|---|---|---|---|---|
| Generali Investments CEE, investi?ní spole?nost, a.s. | Fond zlatý, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | 315700Q71NGORTC10703 |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Fond živé planety, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | 31570052QNGUZH5SGZ92 |
| Conseq Funds investi?ní spole?nost, a.s. | Accolade Industrial fond fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700G5J6XX7RSVWC24 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Private Equity 4, uzav?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700TKA5RHY8YJM270 |
| UNIQA investi?ní spole?nost, a.s. | UNIQA Selection Emerging Equity speciální fond fond?, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | 3,15700100000001E+019 |
| UNIQA investi?ní spole?nost, a.s. | UNIQA Selection Opportunities speciální fond fond?, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | 3,15700100000001E+019 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq realitní, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700S63JXYZEBSZM31 |
| MONECO investi?ní spole?nost, a.s. | OK Smart ETF, podfond Broker Consulting SICAV | AIF | CZECHIA | 31570009J660B3XR7Z34 | 3157007FO3E3K85TCY60 |
| Winstor investi?ní spole?nost a.s. | ARETE INDUSTRIAL SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700R9IHF2HRNBAM23 |
| AVANT investi?ní spole?nost, a.s. | k1 Investments, podfond Senior Services | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Partners investi?ní spole?nost, a.s. | Simplea Euro Bond Opportunity, otev?ený podílový fond, Partners investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,157001E+019 | 315700O17CTPSTGJHI02 |
| Partners investi?ní spole?nost, a.s. | Simplea Global Equity ESG, otev?ený podílový fond, Partners investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,157001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | J&T Ventures CG, podfond J&T Ventures II | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700P7DHLWWPJ2H252 |
| AMISTA investi?ní spole?nost, a.s. | J&T Thein podfond Digital | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700LVCH35QDKFY557 |
| CODYA investi?ní spole?nost, a.s. | ZDR, podfond Real Estate | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157008GGWRIUHJP9Q16 |
| Winstor investi?ní spole?nost a.s. | CB Property Investors Podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| WOOD & Company, investi?ní fond s prom?nným základním kapitálem, a.s. | WOOD & Company Office podfond | AIF | CZECHIA | 315700HYI945R99ISO96 | 315700GIZKN949SMA411 |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Real Estate - podfond 1 | AIF | CZECHIA | 315700AT346N3I3RWE49 | 315700B6C80LB7I6CT95 |
| WOOD & Company, investi?ní fond s prom?nným základním kapitálem, a.s. | WOOD & Company AUP Bratislava podfond | AIF | CZECHIA | 315700HYI945R99ISO96 | 315700HYI945R99ISO96 |
| WOOD & Company, investi?ní fond s prom?nným základním kapitálem, a.s. | WOOD & Company Retail podfond | AIF | CZECHIA | 315700HYI945R99ISO96 | 31570048EH57T47F9F07 |
| TILLER investi?ní spole?nost a.s. | LEONIS, podfond Numismatics | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700U8YX7ONBKTB985 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T ARCH INVESTMENTS podfond | AIF | CZECHIA | 3,15700100000001E+019 | 315700PAOCAVYQZHU510 |
| Sirius investi?ní spole?nost a.s. | Hedge Fund Select, podfond Sirius Investments | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | 315700MKD8T8O71YQP42 |
| INVESTIKA, investi?ní spole?nost, a.s. | MONETIKA, otev?ený podílový fond | AIF | CZECHIA | 315700NYGFY5UGAST194 | 315700FELV1VY3TAOR97 |
| AMISTA investi?ní spole?nost, a.s. | Digital Asset Autonomous Management SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 |
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.