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 |
|---|---|---|---|---|---|
| DELTA Investi?ní spole?nost, a.s. | Aristoteles Fund SICAV, a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700V3HPVKSJ2IMN70 |
| EnCor Asset Management, investi?ní spole?nost, a.s. | EnCor Funds SICAV, a.s. | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | 315700AV5W5NWGSNB453 |
| AVANT investi?ní spole?nost, a.s. | TOP ESTATES podfond ALFA | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | CREDITAS ENERGY, podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570088OIW24X43AF87 |
| Winstor investi?ní spole?nost a.s. | Verdi SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700XT84QC6UZINN61 |
| CODYA investi?ní spole?nost, a.s. | AMADEUS SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157001ZPAT8PWKCNP94 |
| CODYA investi?ní spole?nost, a.s. | Property Fund for Living SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700QFHBK2MY89VM19 |
| AVANT investi?ní spole?nost, a.s. | Mint Fund 11 podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570045L6BSWLY1ED47 |
| Conseq Funds investi?ní spole?nost, a.s. | ZDR Industrial, podfond Real Estate | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700GUBURHLHL8AW14 |
| AVANT investi?ní spole?nost, a.s. | Entropy stage one otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Green Energy - podfond 1 | AIF | CZECHIA | 315700AT346N3I3RWE49 | 315700E02T6UIVJ1XQ85 |
| AVANT investi?ní spole?nost, a.s. | CREDITAS ASSETS SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700S92XYQKO987924 |
| AVANT investi?ní spole?nost, a.s. | PROPERITY FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700ZVXPEN70EL5V09 |
| Conseq Funds investi?ní spole?nost, a.s. | Progresivní fond, podfond Best Solution Funds SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700T96YOYFQ44F135 |
| AMISTA investi?ní spole?nost, a.s. | HENRY IF, podfond ARTEFIN | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | GOOD LIFE Subfund I | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| DELTA Investi?ní spole?nost, a.s. | Aequitas Restructuring and Development podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| CODYA investi?ní spole?nost, a.s. | Podfond RSBC Defence | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 31570062HJGUA72ID525 |
| Conseq Funds investi?ní spole?nost, a.s. | Active Invest Dynamický, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700X0O9LQ8FPRAN80 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, investi?ní spole?nost, a.s., ?SOB Vyvážený o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Presto, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| Partners investi?ní spole?nost, a.s. | Partners 7 Stars, otev?ený podílový fond, Partners investi?ní spole?nost, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| DEKINVEST investi?ní spole?nost a.s. | DEKINVEST podfond Gama | AIF | CZECHIA | 315700MHWU55E0SOJ051 | |
| AMISTA investi?ní spole?nost, a.s. | BHS Fund II. - podfond BHS Private Equity Fund | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700UA09X020HLSU28 |
| AMISTA investi?ní spole?nost, a.s. | První podfond, Potysz health, 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.