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 |
|---|---|---|---|---|---|
| TILLER investi?ní spole?nost a.s. | E-Group Investments SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 3157004MPQU0XITKQ616 |
| TILLER investi?ní spole?nost a.s. | Orquesta investment SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700HMFLUR2N0UD844 |
| ZFP Investments, investi?ní spole?nost, a.s. | ZFP Premium, fond kvalifikovaných investor?, otev?ený podílový fond, ZFP Investments, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MRQFLW79Q88U58 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Velmi odvážný zodpov?dný, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| AVANT investi?ní spole?nost, a.s. | Otakar, podfond FINEZ SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700HGBBDTOKYCQA46 |
| CODYA investi?ní spole?nost, a.s. | 3M FUND MSI SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157004TYW5DXG2FXX14 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Logistics Development III uzav?ený podílový fond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300UWFQ6676821Y75 |
| AVANT investi?ní spole?nost, a.s. | PREMIOT Capital Fund SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700N2KE9RJAO75U67 |
| Conseq Funds investi?ní spole?nost, a.s. | Schönfeld & Co Nemovitosti SICAV, a.s. | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700S617ZIZMU3O594 |
| Conseq Funds investi?ní spole?nost, a.s. | Schönfeld & Co, podfond Prémiové nemovitosti | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700DWG2CKY9XQN285 |
| AVANT investi?ní spole?nost, a.s. | Louve Investments SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700U5P3DRLXG6ML79 |
| Conseq Funds investi?ní spole?nost, a.s. | ?eský podfond les? | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| AVANT investi?ní spole?nost, a.s. | Good Life Haziel Subfund II. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | OM Real Estate Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700NBZOVHF8BI9M48 |
| Winstor investi?ní spole?nost a.s. | EVROPA private equity podfond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | |
| TILLER investi?ní spole?nost a.s. | wincome capital SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700B7Y68VNXU4R350 |
| TILLER investi?ní spole?nost a.s. | ZMJ, podfond Prudential Global Fund | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700VR8VTGWHUXIQ97 |
| Conseq Funds investi?ní spole?nost, a.s. | Vyvážený fond, podfond Best Solution Funds SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700802Q1AFLKYP858 |
| MONECO investi?ní spole?nost, a.s. | OK Smart Opportunity, podfond Broker Consulting FKI SICAV, a.s. | AIF | CZECHIA | 31570009J660B3XR7Z34 | 315700ETAQB2CEVOOE66 |
| AVANT investi?ní spole?nost, a.s. | BOHEMIA investi?ní fond, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | HPT investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Akciový - St?ední a východní Evropa, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE 2025 otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700GD3UG951MMS418 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T OSTRAVICE ACTIVE LIFE otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700YH8B9D7G3GEQ93 |
| AMISTA investi?ní spole?nost, a.s. | Outulný investi?ní fond s prom?nným základním kapitálem, 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.