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. | CONTI REAL ESTATE FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570030WKI1XL4Q3159 |
| TILLER investi?ní spole?nost a.s. | Spinnaker SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| TILLER investi?ní spole?nost a.s. | STRL Group SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| DELTA Investi?ní spole?nost, a.s. | FINDIGO podfond 1 | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700L7JZZDHSVNSP24 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Opatrný zodpov?dný, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | JTFG FUND I SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, a.s., investi?ní spole?nost, ?SOB Fér Vyvážený SRI o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| Jet Investment, a.s. | Jet Industrial Lease podfond SICAV | AIF | CZECHIA | 315700U7ERZ2ENZU1161 | 315700QRTIKX9IUAAC04 |
| AVANT investi?ní spole?nost, a.s. | SkyLimit Industry, podfond Strojírenský | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700KXSS8N10243L65 |
| AVANT investi?ní spole?nost, a.s. | SkyLimit Industry SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700R7AO1E7PKIBI08 |
| CODYA investi?ní spole?nost, a.s. | Rotpirk Convertible podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700JXTFFUAGD5S791 |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Real Estate, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700AT346N3I3RWE49 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T KOMODITNÍ otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700H8RG5QO4RXZU73 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Privátní správa aktiv 5D - Dividendová, otev?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | IMOS development otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700V8BE5Y3VM2OM50 |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Money Market - podfond 4 | AIF | CZECHIA | 315700AT346N3I3RWE49 | |
| AVANT investi?ní spole?nost, a.s. | TUTAMEN SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700YH573I8VIBW286 |
| AVANT investi?ní spole?nost, a.s. | Tourbillon Invest SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700Z8TCPO1WC89I85 |
| Raiffeisen investi?ní spole?nost a.s. | Raiffeisen strategie progresivní, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| WOOD & Company, investi?ní fond s prom?nný m zá kladní m kapitá lem, a.s. | WOOD & Company, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700HYI945R99ISO96 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | Securities Holdings Fund, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| CODYA investi?ní spole?nost, a.s. | AMADEUS I. podfond, AMADEUS SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700HQKOGZMIG5G627 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Real Estate II podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | |
| INVESTIKA, investi?ní spole?nost, a.s. | Podfond EKONOMIKA | AIF | CZECHIA | 315700NYGFY5UGAST194 | 315700F19Q6GDILSNE53 |
| INVESTIKA, investi?ní spole?nost, a.s. | DYNAMIKA, otev?ený podílový fond | AIF | CZECHIA | 315700NYGFY5UGAST194 | 315700WDOGT079C8VZ69 |
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.