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 |
|---|---|---|---|---|---|
| TILLER investi?ní spole?nost a.s. | ENPO Group SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700IF9BQ3QEIZMT36 |
| AVANT investi?ní spole?nost, a.s. | SUN Central Europe Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700BXNK4DKLHGJ312 |
| TILLER investi?ní spole?nost a.s. | SALUTEM Realitní Podfond | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700AKNJM6W3X02363 |
| WOOD & Company investi?ní spole?nost, a.s. | WOOD & Company Realitní - otev?ený podílový fond, WOOD & Company investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700YKWCELGVK14456 | 315700MS78ZGFPLG5G66 |
| Winstor investi?ní spole?nost a.s. | Verdi podfond farem | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| DELTA Investi?ní spole?nost, a.s. | KOOR ESG podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AVANT investi?ní spole?nost, a.s. | Podfond ?SEF AQUA | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700X87CLZ0JOOVX53 |
| TILLER investi?ní spole?nost a.s. | SALUTEM FUND SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700EJRIYX5O4DQE80 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | Premium 3, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| LUCROS SICAV a.s. | LUCROS SICAV a.s. | AIF | CZECHIA | 3157003ZGGRBMVDMR940 | 3157003ZGGRBMVDMR940 |
| AVANT investi?ní spole?nost, a.s. | AVANT - ?eská pole 2015 otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AMISTA investi?ní spole?nost, a.s. | FOCUS INVEST, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| QI investi?ní spole?nost, a.s. | ?CE (B), investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700QDXSKY9IW4FJ02 | |
| AVANT investi?ní spole?nost, a.s. | Convenio, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | MOF INVEST uzav?ený investi?ní fond, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Inven Capital, SICAV, a.s. | Inven Capital, SICAV, a.s. | AIF | CZECHIA | 8945003C8OZTS2ORXY18 | |
| AMISTA investi?ní spole?nost, a.s. | Maloja Investment SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700MFAEFLE9TCL620 |
| AVANT investi?ní spole?nost, a.s. | Czech Capital Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700YB6W16CKFLGI98 |
| DELTA Investi?ní spole?nost, a.s. | BHMW INVEST SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 3157001Y54TU2FBNEW79 |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | Podfond CARDUUS Opportunity IV | AIF | CZECHIA | 315700Y8W3927PY41S46 | 315700EUXQKL6BLBTV37 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KBPB Balanced Strategy, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Jet Investment, a.s. | Jet 2, investi?ní fond, a.s. | AIF | CZECHIA | 315700U7ERZ2ENZU1161 | |
| AVANT investi?ní spole?nost, a.s. | Vihorev.Capital SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700U6S6QSA79QQ285 |
| AVANT investi?ní spole?nost, a.s. | RG Investment otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | Podfond - BIDLI nemovitostní | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700VG1GF2PK013F38 |
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.