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 |
|---|---|---|---|---|---|
| ?SOB Asset Management, a.s., investi?ní spole?nost | Výnosový podfond, Fond udržitelnosti ?ímskokatolické církve, investi?ní fond s prom?nným základním kapitálem, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| AVANT investi?ní spole?nost, a.s. | SPILBERK investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| CODYA investi?ní spole?nost, a.s. | DIRECT VIGO SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700Q3NJWOZQTB6B02 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Development II podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | |
| AMISTA investi?ní spole?nost, a.s. | BHS Fund II. - podfond BHS dluhopisový | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Wealth Office II., ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Premiéra, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| Conseq Funds investi?ní spole?nost, a.s. | JET 2 fond fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Prop Podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 5493002G76BH5GWCOH98 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Development podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300VOV611FMYP9P26 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Investments SICAV a.s. | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300WUYAIGDVHFKO69 |
| AMISTA investi?ní spole?nost, a.s. | 1RIF otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | 3157002WWTBQ5P32HZ36 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KBPB Short Term Strategy, otev?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| AVANT investi?ní spole?nost, a.s. | 4 Gimel Investments SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700WXTJXMLU1D7T79 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Logistics Development podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 5493004S8M1R3XCIVN93 |
| AVANT investi?ní spole?nost, a.s. | ?eskomoravský fond SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Logistics Development II podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300UYJY70G1QNHC19 |
| AVANT investi?ní spole?nost, a.s. | CREDITAS LOAN, podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700TSII2FD85C3X49 |
| Sirius investi?ní spole?nost a.s. | Sirius Investments Alpha, podfond | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | 315700V4MO22KOCLWF61 |
| AVANT investi?ní spole?nost, a.s. | CREDITAS GREEN, podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700MFFAVKUWIC3Y67 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T ALLIANCE SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700W315QK7T6A5C23 |
| AVANT investi?ní spole?nost, a.s. | ECFS Credit Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700Z99EN5QOJ5WE13 |
| Trigea nemovitostní fond, SICAV, a.s. | Trigea nemovitostní fond, SICAV, a.s. | AIF | CZECHIA | 315700LIT5FX7H933920 | 315700LIT5FX7H933920 |
| AMISTA investi?ní spole?nost, a.s. | HENRY IF, podfond HYDROGEN 2 | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Conseq Funds investi?ní spole?nost, a.s. | ?eský fond les? SICAV, a.s. | AIF | CZECHIA | 315700INCH2XF8D0C208 |
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.