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 |
|---|---|---|---|---|---|
| RSJ Investments investi?ní spole?nost a.s. | RSJ Angel Tech II uzav?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 315700JYETSN19PHWB52 |
| AVANT investi?ní spole?nost, a.s. | SIROKY FUND SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157008QXBREZX4Z7940 |
| Conseq Funds investi?ní spole?nost, a.s. | iKonto PRO úroky, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700DZ8E9PYHG1NA92 |
| EnCor Asset Management, investi?ní spole?nost, a.s. | EnCor Konzervativní, otev?ený podílový fond | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | |
| Winstor investi?ní spole?nost a.s. | UDI Group SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700MTTTQZD0RMJN92 |
| AMISTA investi?ní spole?nost, a.s. | Orinoco Invest SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700JFVJXD4A5UMB92 |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Balanced Portfolio Fund, Generali Invest CEE plc | AIF | CZECHIA | 315700MCPK8SSD93WF34 | 315700TR9VQFDWM9NI83 |
| DELTA Investi?ní spole?nost, a.s. | BlackBird RE Fond SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700GKLPFPCQ0NAC14 |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Zajišt?ný fond akciového výnosu 4.0, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| AVANT investi?ní spole?nost, a.s. | Podfond FINTECH ARBITAS SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700DS8QNGCH86CU45 |
| AMISTA investi?ní spole?nost, a.s. | J&T Wine Fund otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Conseq Funds investi?ní spole?nost, a.s. | CEIP 2 fond fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| AVANT investi?ní spole?nost, a.s. | Podfond SIROKY GROUP | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570051MPNEYXSCGE24 |
| CODYA investi?ní spole?nost, a.s. | Podfond Volarik Capital Mikulov | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700GDPCL6ZKTNIG51 |
| AVANT investi?ní spole?nost, a.s. | Clean Energy Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700I5FT8TKY52BW95 |
| EMUN investi?ní spole?nost, a.s. | EMUN INDUSTRY ACCESS otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 315700ECW5DLJFRH5E75 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T ARCH CONVERTIBLE SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700SLKMA8ZW6XPB06 |
| Partners investi?ní spole?nost, a.s. | Partners Rezerva, otev?ený podílový fond, Partners investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,157001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | JF Fund SICAV, podfond I | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Winstor investi?ní spole?nost a.s. | Láze?ský podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| DELTA Investi?ní spole?nost, a.s. | Disruptio SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700Z7UA14GXHSNP16 |
| DELTA Investi?ní spole?nost, a.s. | Green Tech for Future SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700TU6ZCE3HP6DS60 |
| AVANT investi?ní spole?nost, a.s. | TRAS otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700W5LPKMUVB4AG46 |
| AMISTA investi?ní spole?nost, a.s. | JF Fund SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700EQX8U1R01CED16 |
| DELTA Investi?ní spole?nost, a.s. | KOOR ESG SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700TPFXKZIWNY9C56 |
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.