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 |
|---|---|---|---|---|---|
| Raiffeisen investi?ní spole?nost a.s. | FWR Strategy 30 EUR, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| QI investi?ní spole?nost, a.s. | Leonardo, otev?ený podílový fond | AIF | CZECHIA | 315700QDXSKY9IW4FJ02 | 315700VTBDPSOWH8RZ92 |
| CODYA investi?ní spole?nost, a.s. | AMBEAT II. Realitní podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| AMISTA investi?ní spole?nost, a.s. | J&T ORBIT SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700HW5BMG8P4SV094 |
| Winstor investi?ní spole?nost a.s. | Opportunity Real Estate Fund SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700U8SRH41A5PKH77 |
| DELTA Investi?ní spole?nost, a.s. | FINDIGO FKI SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 3157000Z9T9GSNKYVW35 |
| AVANT investi?ní spole?nost, a.s. | CZECH CAPITAL RESTART SUBFUND | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157001AOR7XDKHX9X32 |
| AVANT investi?ní spole?nost, a.s. | City Logistic Property Fund SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700WKFYAFWN2ZND07 |
| CODYA investi?ní spole?nost, a.s. | Wine Management, Wine Management podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700JZE4M9ZX216425 |
| AVANT investi?ní spole?nost, a.s. | CZECH CAPITAL PE MEZANIN SUBFUND | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700B7RBHP7SMFDF77 |
| INVESTIKA, investi?ní spole?nost, a.s. | BENEFIKA, otev?ený podílový fond | AIF | CZECHIA | 315700NYGFY5UGAST194 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T PERSPEKTIVA smíšený otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700FG8G26PYJT2644 |
| QI investi?ní spole?nost, a.s. | Druhý otev?ený podílový fond kvalifikovaných investor? | AIF | CZECHIA | 315700QDXSKY9IW4FJ02 | |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq FKvI SICAV, a.s. | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700WKXGFPH17AGC74 |
| INVESTIKA, investi?ní spole?nost, a.s. | EKONOMIKA SICAV a.s. | AIF | CZECHIA | 315700NYGFY5UGAST194 | 315700C2CJFBQK5AKY49 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ PE SICAV a.s. | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300BSDKCLLP5U8K89 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Prop SICAV a.s. | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300QFDSBKTHU3WX91 |
| Sirius investi?ní spole?nost a.s. | Sirius Investments Danube, podfond | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | |
| AMISTA investi?ní spole?nost, a.s. | IRQ FUNDS, podfond RESIDENTIAL RENTAL | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Conseq Funds investi?ní spole?nost, a.s. | ZDR Investments Public SICAV a.s. | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700JGS6SR9JKYU949 |
| AVANT investi?ní spole?nost, a.s. | k1 Investments SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq nemovitostních fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T HIGH YIELD CZK otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 3157003DF302MEH3B716 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Protos, uzav?ený investi?ní fond, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Moderato EUR, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 |
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.