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 |
|---|---|---|---|---|---|
| AMISTA investi?ní spole?nost, a.s. | ENGINE CLASSIC CARS SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq Private Invest dynamické portfolio, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700GGBL3IL22IYR05 |
| Conseq Funds investi?ní spole?nost, a.s. | JET I fond fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| AVANT investi?ní spole?nost, a.s. | Cornerstone Investments SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700A8MOP0HXJMDP03 |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | Uzav?ený podílový fond CARDUUS Opportunity III., CARDUUS Asset Management, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700Y8W3927PY41S46 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR - Premium fond 2, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Private Equity 2, uzav?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | MaeG Investment SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 3157005LMGH2JBRLBH73 |
| AMISTA investi?ní spole?nost, a.s. | Credit Easy Invest SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | TOLAR SICAV a. s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700GF1PZ7YOD8SI33 |
| AMISTA investi?ní spole?nost, a.s. | Alethes investi?ní fond SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | SPM FINANCE investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | TERBERIN Fund, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB UNO+, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | Sokolovský fond, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| MONECO investi?ní spole?nost, a.s. | Broker Consulting SICAV, a.s. | AIF | CZECHIA | 31570009J660B3XR7Z34 | 3157001LQX6IDK5PHR40 |
| DELTA Investi?ní spole?nost, a.s. | SLAVIC FUND SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AMISTA investi?ní spole?nost, a.s. | YNVESTIGO otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Winstor investi?ní spole?nost a.s. | EVROPA realitní a investi?ní podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| AVANT investi?ní spole?nost, a.s. | ATERNUS SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700OTCCGTXIA5B598 |
| AMISTA investi?ní spole?nost, a.s. | Velvet SICAV a.s., podfond Velvet Hotel | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | Velvet SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 31570075E4MTQ4NQU320 |
| Sirius investi?ní spole?nost a.s. | Sirius Investments Genesis Fund, podfond | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | 315700OBCUS2M59HRX05 |
| AMISTA investi?ní spole?nost, a.s. | J&T Ventures CG SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 3157002LWGHU4B4RX540 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T OPPORTUNITY CZK smíšený otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 |
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.