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 |
|---|---|---|---|---|---|
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | Naše ?ESKO otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| EnCor Asset Management, investi?ní spole?nost, a.s. | FestLen podfond I | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | 315700VNGC4FUBFA5M65 |
| AVANT investi?ní spole?nost, a.s. | Generalist Capital Management SICAV, podfond Real Estate I | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700JOJYRW0N8R8S82 |
| Partners investi?ní spole?nost, a.s. | Podfond MERITY | AIF | CZECHIA | 3,157001E+019 | 315700C4JEF2P8VEIO47 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE Balancovaný otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700X4WLBB42FLGM62 |
| AVANT investi?ní spole?nost, a.s. | M&Y land SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700YM38QCOWGLW709 |
| Partners investi?ní spole?nost, a.s. | Double Speed rizikový fond, otev?ený podílový fond, Partners investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,157001E+019 | |
| AVANT investi?ní spole?nost, a.s. | Konzervativní dluhopisový otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700P0HMITH92XQJ03 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE Konzervativní otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700ZQNMTJKMZ25A81 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE Stabilní otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700IJ9TW9XYB69M27 |
| AVANT investi?ní spole?nost, a.s. | Franco Real Estates podfond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700UNXO0FI5SVY442 |
| DELTA Investi?ní spole?nost, a.s. | Port Opportunity SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| CODYA investi?ní spole?nost, a.s. | EXPANDIA Investments SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157003ZNQ3AAY0GAF16 |
| EMUN investi?ní spole?nost, a.s. | EMUN Opportunistic Real Estate Access otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 315700OFN12EU8HV4877 |
| AVANT investi?ní spole?nost, a.s. | Real Luxembourg investi?ní fond SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700OVG2GN3AEG7G39 |
| AMISTA investi?ní spole?nost, a.s. | Pardubice Retail Fund SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| DELTA Investi?ní spole?nost, a.s. | BlackBird RE Office podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| TILLER investi?ní spole?nost a.s. | PRIME FUND SICAV a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 3157002VRZT1LUEB1Q54 |
| EnCor Asset Management, investi?ní spole?nost, a.s. | FestLen SICAV a.s. | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | 31570096SWFSPD8ECY41 |
| CREDITAS investi?ní spole?nost a.s. | CZECH INDUSTRIAL FUND SICAV, a.s. | AIF | CZECHIA | 3157002R39PJGAZBGU23 | 315700HI7ED93HWJ3852 |
| TILLER investi?ní spole?nost a.s. | PRIME, podfond PRIME FUND Tech | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700HVBPH39LTR6W60 |
| AVANT investi?ní spole?nost, a.s. | Collectiv Art otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700KQP4MPX5BVZZ39 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Land II uzav?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 3157007NPQ72GCZPR323 |
| AMISTA investi?ní spole?nost, a.s. | Mezzanine Capital Fund SICAV, a.s., Podfond Loan | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | Orinoco Invest SICAV a.s., Podfond I | 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.