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 |
|---|---|---|---|---|---|
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Private Equity 3, uzav?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | Podfond CARDUUS Blockchain Technologies | AIF | CZECHIA | 315700Y8W3927PY41S46 | 315700LNPUZ65P0D4Z47 |
| AVANT investi?ní spole?nost, a.s. | BIDLI investi?ní fond SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157008VQR4B89QU0D57 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Spectrum otev?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300EB3VC7F2HFT748 |
| AVANT investi?ní spole?nost, a.s. | Podfond A ?eský Hrad SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| EnCor Asset Management, investi?ní spole?nost, a.s. | EnCor Fixed Income Strategy Podfond | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | 315700TH8JVU9CS2LN27 |
| AKRO investi?ní spole?nost, a.s. | AKRO globální akciový fond, otev?ený podílový fond, AKRO investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700ARBW7B6A49KP89 | |
| AVANT investi?ní spole?nost, a.s. | Podfond Reticulum Finance | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157009PKI2A6XQ6B918 |
| DELTA Investi?ní spole?nost, a.s. | MSIF otev?ený podílový fond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AMISTA investi?ní spole?nost, a.s. | Rockaway Ventures Fund SICAV a.s., podfond I | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Partners investi?ní spole?nost, a.s. | Partners Universe 10, otev?ený podílový fond, Partners investi?ní spole?nost, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| Partners investi?ní spole?nost, a.s. | Partners Universe 6, otev?ený podílový fond, Partners investi?ní spole?nost, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| CODYA investi?ní spole?nost, a.s. | ADAX Private Equity Fund SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| AMISTA investi?ní spole?nost, a.s. | TREES & POTS SICAV a.s., podfond BALANCE | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| CODYA investi?ní spole?nost, a.s. | AMBEAT INVEST SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700WCEFZ3YQUDVX40 |
| QI investi?ní spole?nost, a.s. | Desátý otev?ený podílový fond | AIF | CZECHIA | 315700QDXSKY9IW4FJ02 | 315700TG8SKSG87T5W71 |
| DELTA Investi?ní spole?nost, a.s. | Investone nemovitostní podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AMISTA investi?ní spole?nost, a.s. | Rockaway Ventures Fund SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700BOU2P8YSSK8F03 |
| AVANT investi?ní spole?nost, a.s. | Czech Real Estate Fund EUR SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Raiffeisen investi?ní spole?nost a.s. | FWR Strategy 75, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | IC IF – Asset Management subfund | AIF | CZECHIA | 315700Y8W3927PY41S46 | 315700ZT3BKRZ6SDLJ55 |
| TILLER investi?ní spole?nost a.s. | NB Investment SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 3157005FT1L6PX9GXM78 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Private Equity 5, uzav?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| DELTA Investi?ní spole?nost, a.s. | WAFE Fund SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 3157002413F9QSAMLB90 |
| AVANT investi?ní spole?nost, a.s. | Mining & Resources, podfond PREMIOT II | AIF | CZECHIA | 315700GIXWRX09Y4O116 |
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.