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 |
|---|---|---|---|---|---|
| CREDITAS investi?ní spole?nost a.s. | CREDITAS Stabilita, otev?ený podílový fond | AIF | CZECHIA | 3157002R39PJGAZBGU23 | |
| CODYA investi?ní spole?nost, a.s. | Podfond ESG SeniorCARE LIVING | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 31570024ZSMJMLPUS172 |
| EMUN investi?ní spole?nost, a.s. | EMUN DEV III ACCESS otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 31570030ZKNEKZJ6JH48 |
| EMUN investi?ní spole?nost, a.s. | EMUN GROWTH EQUITY ACCESS otev?ený podílový fond | AIF | CZECHIA | 315700C5SR24AB748E02 | 3157002HUB762XIEAN12 |
| DELTA Investi?ní spole?nost, a.s. | Valori Credit Opportunities Podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | 3157004BXAEVNXF8P980 |
| AVANT investi?ní spole?nost, a.s. | Podfond M&Y land finance | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700JG495CQSYT3K93 |
| AVANT investi?ní spole?nost, a.s. | Podfond Look AI Ventures I | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700G0QGXSMEX70E33 |
| Winstor investi?ní spole?nost a.s. | Pale Fire Capital SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700ARZKZ81IT7CY49 |
| MONECO investi?ní spole?nost, a.s. | Papírna, podfond Broker Consulting FKI SICAV, a.s. | AIF | CZECHIA | 31570009J660B3XR7Z34 | 315700Z27YMFEGHF2M78 |
| CODYA investi?ní spole?nost, a.s. | Expandia Industrial Parks podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700O8XVXODHZW3066 |
| AVANT investi?ní spole?nost, a.s. | Generalist Capital Management SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157007EUQBXQGKCYU49 |
| CREDITAS investi?ní spole?nost a.s. | CREDITAS Smíšený CZ, otev?ený podílový fond | AIF | CZECHIA | 3157002R39PJGAZBGU23 | |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Zajišt?ný fond akciového výnosu 3.0, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| AMISTA investi?ní spole?nost, a.s. | Mezzanine Capital Fund SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700207KGMT6R7QQ53 |
| AMISTA investi?ní spole?nost, a.s. | BHP HOTELS SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 3157008EEFF7LNUV9U71 |
| Partners investi?ní spole?nost, a.s. | MERITY investi?ní fond, SICAV, a.s. | AIF | CZECHIA | 3,157001E+019 | 315700CIUPPK54MN5C16 |
| DELTA Investi?ní spole?nost, a.s. | Port Opportunity I. podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AVANT investi?ní spole?nost, a.s. | AFG ?tvrtý SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AMISTA investi?ní spole?nost, a.s. | Pardubice Retail Fund SICAV a.s., Podfond A | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | JTPEG INVESTMENTS FUND I SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700XDBWJKYJCHMH17 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T Realitních akcií a dluhopis? otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| EnCor Asset Management, investi?ní spole?nost, a.s. | EnCor R?stový, otev?ený podílový fond | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | |
| AVANT investi?ní spole?nost, a.s. | VivInvest fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700NY6TTL7LBIAT20 |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Dynamic Portfolio Fund, Generali Invest CEE plc | AIF | CZECHIA | 315700MCPK8SSD93WF34 | 315700IZADBHFWQDRY68 |
| AVANT investi?ní spole?nost, a.s. | Look AI Ventures SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700C3XSJ4ETQW9F22 |
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.