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 |
|---|---|---|---|---|---|
| Conseq Funds investi?ní spole?nost, a.s. | ETF Constellation Sagittarius ESG, podfond Best Solution Funds SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| AVANT investi?ní spole?nost, a.s. | PLT nemovitostní podfond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700LQ2O2W8S55A365 |
| TILLER investi?ní spole?nost a.s. | Orquesta, podfond Private Equity Investments | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700H8G58KPHENQS71 |
| AVANT investi?ní spole?nost, a.s. | AFG ?tvrtý SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| CODYA investi?ní spole?nost, a.s. | ZDR, podfond Real Estate Austria | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157009BS6W3DR5R2G59 |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | IC IF – Tech Park subfund | AIF | CZECHIA | 315700Y8W3927PY41S46 | 3157003WFNAGFFVESQ04 |
| AVANT investi?ní spole?nost, a.s. | NEW EUROPE SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700M6MDDEOMX78D97 |
| DELTA Investi?ní spole?nost, a.s. | FQI TRUST investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| DELTA Investi?ní spole?nost, a.s. | FQI TRUST podfond CinzovniDomy | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| DELTA Investi?ní spole?nost, a.s. | Algorithmic Hi-Tech Podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700B55L6E88PY8081 |
| DELTA Investi?ní spole?nost, a.s. | EDUCA FUND SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700M2DM3FQMQZEZ96 |
| TILLER investi?ní spole?nost a.s. | First Veterinary Fund Central Europe SICAV a.s. | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700PWRHZPNKQROF77 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Velmi opatrný 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. | HARTENBERG INVESTMENT FUND SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 31570074TL8XSHHQMQ54 |
| AKRO investi?ní spole?nost, a.s. | AKRO akciový fond nových ekonomik, otev?ený podílový fond, AKRO investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700ARBW7B6A49KP89 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | PT Equity Investments SICAV, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 31570003NCOV33N7SR03 |
| Winstor investi?ní spole?nost a.s. | Exafin otev?ený podílový fond | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 31570077PQXK2Z2AID28 |
| AVANT investi?ní spole?nost, a.s. | AFG Pátý SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Wealth Office I., ?SOB Asset Management, a.s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| TILLER investi?ní spole?nost a.s. | Spinnaker, podfond Polaris Alpha | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Moderato, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T LIFE 2030 otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 31570059E9XMSPVAPK68 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR - Sporokonto, Amundi Czech Republic, investi?ní spole?nost, a.s., otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| Raiffeisen investi?ní spole?nost a.s. | Raiffeisen fond alternativní, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| AVANT investi?ní spole?nost, a.s. | Safety Real, fond SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700BGBUF3D2HAV881 |
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.