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 |
|---|---|---|---|---|---|
| EMUN investi?ní spole?nost, a.s. | EMUN TECH II ACCESS otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 315700GDCPVR0UFLSK35 |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Zajišt?ný fond akciového výnosu 2.0, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| AVANT investi?ní spole?nost, a.s. | EQUISOL, podfond EQUISOL PRIMO | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700NH4HXIV41TH435 |
| TILLER investi?ní spole?nost a.s. | Spinnaker, podfond Polaris Beta | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Realitní fond KB 4, uzav?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| DELTA Investi?ní spole?nost, a.s. | Valori Fund SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AMISTA investi?ní spole?nost, a.s. | CORWIN REAL ESTATE FUND SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700SSOHHIIHVXDP05 |
| CODYA investi?ní spole?nost, a.s. | GAIN Private Equity SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| AVANT investi?ní spole?nost, a.s. | AVANT LOAN SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700OIPK4R9E8UIQ38 |
| EMUN investi?ní spole?nost, a.s. | EMUN FIXED INCOME otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 315700QSVIQ6QYXSD010 |
| DELTA Investi?ní spole?nost, a.s. | ALISOL SICAV, a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700ZUW5GOWBUCXH08 |
| AVANT investi?ní spole?nost, a.s. | FRANCO SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700HBANSCU6BN6H73 |
| DELTA Investi?ní spole?nost, a.s. | AlgoImperial Fund SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700RGPQTYPV5TE337 |
| AVANT investi?ní spole?nost, a.s. | Podfond FLETCHER 1 | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700ZGWDDGF534NF11 |
| DELTA Investi?ní spole?nost, a.s. | AlgoImperial podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700LAFJOARJ99MT93 |
| Winstor investi?ní spole?nost a.s. | Long Capital SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 3157008LZMJ7GHKY6V19 |
| TILLER investi?ní spole?nost a.s. | LEONIS FUND SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700TUDNMWHO14T308 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE Dynamický otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700KXQ82ON26FPL42 |
| Inven Capital, SICAV, a.s. | Inven Capital - Podfond D | AIF | CZECHIA | ||
| AMISTA investi?ní spole?nost, a.s. | J&T AGRICULTURE SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700P1MM52YZ831H74 |
| AMISTA investi?ní spole?nost, a.s. | Patronus t?icátý druhý otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Equity Index Selection, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Winstor investi?ní spole?nost a.s. | Long Capital Private Selection Podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 98450094A5T0CD29EE46 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Krátkodobých úrokových sazeb, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| DELTA Investi?ní spole?nost, a.s. | ALISOL podfond | AIF | CZECHIA | 315700KZL595AYU1M507 |
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.