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 |
|---|---|---|---|---|---|
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, investi?ní spole?nost, a.s., ?SOB Privátny o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| AKRO investi?ní spole?nost, a.s. | AKRO balancovaný fond, otev?ený podílový fond, AKRO investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700ARBW7B6A49KP89 | |
| Arca Capital CEE, uzav?ený investi?ní fond, a.s. | Arca Capital CEE, uzav?ený investi?ní fond, a.s. | AIF | CZECHIA | 315700W4PMUF4AE02703 | |
| TILLER investi?ní spole?nost a.s. | First Veterinary Fund Central Europe, podfond První ?eský veterinární | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Money Market, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700AT346N3I3RWE49 | |
| AVANT investi?ní spole?nost, a.s. | CONVERSANO otev?ený podílový fond AVANT investi?ní spole?nost, a. s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| QI investi?ní spole?nost, a.s. | Devátý otev?ený podílový fond kvalifikovaných investor? | AIF | CZECHIA | 315700QDXSKY9IW4FJ02 | |
| AVANT investi?ní spole?nost, a.s. | Podfond Prevalent Geo Assets | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700HX9KY0RZI0EZ71 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Land podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300FEWQVUANZA3Y60 |
| AVANT investi?ní spole?nost, a.s. | Podfond Alfa 4 Gimel Investments | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700KEV1C7WZZIEY38 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Agro podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300B810D4BTJGGB55 |
| AVANT investi?ní spole?nost, a.s. | Cornerstone Investments podfond Opportunity | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157003ZG0IMB9YNBF27 |
| Inven Capital, SICAV, a.s. | Inven Capital - Podfond A | AIF | CZECHIA | ||
| AVANT investi?ní spole?nost, a.s. | SEMPER SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700D465KGTOPYGG79 |
| REDSIDE investi?ní spole?nost, a.s. | ARCA OPPORTUNITY - podfond 1 | AIF | CZECHIA | 315700AT346N3I3RWE49 | 3157007F4PGZ2IV33129 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Realitní fond KB 2, uzav?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| AVANT investi?ní spole?nost, a.s. | TUTAMEN podfond MASTER | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157003CKEW8EMZUC872 |
| AMISTA investi?ní spole?nost, a.s. | IMPERA premium otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | COLBER INVEST FOND SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700BIJVQPUL31SK79 |
| AVANT investi?ní spole?nost, a.s. | GARTAL Investment fund SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700KCEJ1P10OGGC45 |
| Art of Finance investi?ní spole?nost, a.s. | Élévation otev?ený podílový fond | AIF | CZECHIA | 315700J7O4GLR7P53P92 | 315700PKW0RDK2YWRS94 |
| AVANT investi?ní spole?nost, a.s. | CONTI Growth podfond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157009S1FJ79HLO3007 |
| Patria investi?ní spole?nost, a.s. | Patria Logisticko - Retailový Fond, uzav?ený podílový fond Patria investi?ní spole?nosti, a.s. | AIF | CZECHIA | 315700MJM1ZNEMGYTF89 | |
| AVANT investi?ní spole?nost, a.s. | Czech Investment Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700K42APKSHJPA112 |
| AVANT investi?ní spole?nost, a.s. | CZECH CAPITAL RE SUBFUND | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700801SJZVMP0DE89 |
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.