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 |
|---|---|---|---|---|---|
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Dluhopisový, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Privátní správa aktiv 2 - Konzervativní, otev?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Fond fond? vyvážený, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| CODYA investi?ní spole?nost, a.s. | CODYA Fond korporátních dluhopis?, otev?ený podílový fond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Development III podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | |
| CODYA investi?ní spole?nost, a.s. | FOND ?ESKÝCH KORPORÁTNÍCH DLUHOPIS? SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T ARCH INVESTMENTS SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700DI2OW6BYTB5L11 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Realitní fond KB 3, uzav?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | BHS DYNAMIC FUND SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700Z6G0S1QV7JIS04 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq Private Invest konzervativní portfolio, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700NNQHR643N9AT06 |
| TILLER investi?ní spole?nost a.s. | ZMJ SICAV, a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| Raiffeisen investi?ní spole?nost a.s. | FWR Private Equity Fund I, uzav?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| AVANT investi?ní spole?nost, a.s. | AFG Šestý SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Inven Capital, SICAV, a.s. | Inven Capital – Podfond C | AIF | CZECHIA | ||
| ?EZ OZ uzav?ený investi?ní fond a.s. | ?EZ OZ uzav?ený investi?ní fond a.s. | AIF | CZECHIA | 3157009245HIH3020636 | |
| AMISTA investi?ní spole?nost, a.s. | ViDa Capital SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700MHC39J3QKNKQ48 |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | MeLion Capital SICAV, a.s. | AIF | CZECHIA | 315700Y8W3927PY41S46 | 315700HI7XKTODTAWS39 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq depozitní Plus, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 3157001ZF32J47EWV180 |
| AMISTA investi?ní spole?nost, a.s. | HENRY IF SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 3157002Y3GE303ZINI93 |
| AMISTA investi?ní spole?nost, a.s. | Thein podfond Industry | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700CQOPHA59E13V97 |
| DELTA Investi?ní spole?nost, a.s. | Aristoteles Fund podfond I. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700F7X55GASAQA797 |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Green Energy – podfond 2 | AIF | CZECHIA | 315700AT346N3I3RWE49 | 315700E02T6UIVJ1XQ85 |
| Jet Investment, a.s. | Jet Base podfond SICAV | AIF | CZECHIA | 315700U7ERZ2ENZU1161 | 315700LCU5VLOJ9Q7T63 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Odvážný zodpov?dný, ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | Rockaway Blockchain otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700NSOXZN2ELS3E80 |
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.