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 |
|---|---|---|---|---|---|
| AVANT investi?ní spole?nost, a.s. | GREENLIGHT SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | GOOD LIFE SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Tech II otev?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300U8MYS7K5H6CC20 |
| MONECO investi?ní spole?nost, a.s. | OK Smart Bond, podfond Broker Consulting SICAV | AIF | CZECHIA | 31570009J660B3XR7Z34 | 3157000L12J8D365P025 |
| AVANT investi?ní spole?nost, a.s. | AFG T?etí SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| TILLER investi?ní spole?nost a.s. | MKP SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 3157009YUHDHT5TNE219 |
| AVANT investi?ní spole?nost, a.s. | CREDITAS LOAN SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700FV144BA818T273 |
| CODYA investi?ní spole?nost, a.s. | AMBEAT I. Realitní podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| DELTA Investi?ní spole?nost, a.s. | SLAVIC FUND4YOU podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| Sirius investi?ní spole?nost a.s. | Sirius Investments Activist, podfond | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | 31570014YVOTNB4MSU10 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Privátní správa aktiv 4 - Tematická, otev?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| WOOD & Company investi?ní spole?nost, a.s. | WOOD & Company Dluhopisový fond - otev?ený podílový fond, WOOD & Company investi?ní spole?nost, a. s. | AIF | CZECHIA | 315700YKWCELGVK14456 | |
| Raiffeisen investi?ní spole?nost a.s. | FWR Strategy 30 USD, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Tech otev?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300S5O1IMI72HLQ95 |
| Raiffeisen investi?ní spole?nost a.s. | Raiffeisen kv?tnový zajišt?ný fond, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| AVANT investi?ní spole?nost, a.s. | Nemomax investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AMISTA investi?ní spole?nost, a.s. | PORTIVA FONDY, WATT & YIELD podfond | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700OZWUD9BTIRDY91 |
| AVANT investi?ní spole?nost, a.s. | r2p invest SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157004HYTTFHF5HF741 |
| AVANT investi?ní spole?nost, a.s. | Podfond GALIORL Konzervativní | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700LD35KY48DLIN14 |
| DELTA Investi?ní spole?nost, a.s. | CFH Podfond 1 | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Generali Real Estate Fund CEE a.s., investi?ní fond | AIF | CZECHIA | 315700MCPK8SSD93WF34 | 315700551R4P2VIMBE56 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T MONEY CZK otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | BHS Fund I., investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | COMES invest, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | Otev?ený podílový fond AMISTA ?ESKÝ POZEMKOVÝ FOND, AMISTA investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 |
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.