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 |
|---|---|---|---|---|---|
| AMISTA investi?ní spole?nost, a.s. | Alethes, podfond Value | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700PB7ASNXDX3DZ41 |
| AVANT investi?ní spole?nost, a.s. | PREVALENT SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700D7X840Q39VIZ29 |
| CODYA investi?ní spole?nost, a.s. | Rotpirk CZ Fund SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700DXYQZ25TESLG47 |
| AVANT investi?ní spole?nost, a.s. | RN TECH SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | ATERNUS podfond TECH I | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700AF72SFPKJX3E29 |
| CODYA investi?ní spole?nost, a.s. | EXIMIA FUND SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700KCTY64F4938O19 |
| CODYA investi?ní spole?nost, a.s. | Trikaya nemovitostní fond SICAV, a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157009HN48WX704P782 |
| Winstor investi?ní spole?nost a.s. | CB SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700NB2JIZMABZPM66 |
| AVANT investi?ní spole?nost, a.s. | GALIORL FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700P4O1KXAQRYFR06 |
| Partners investi?ní spole?nost, a.s. | Partners Universe 13, otev?ený podílový fond, Partners investi?ní spole?nost, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| AVANT investi?ní spole?nost, a.s. | RSBC ?eskomoravský nemovitostní fond SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700SMJGY1SZ791Y61 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq fond vysoce úro?ených dluhopis?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| TILLER investi?ní spole?nost a.s. | ZMJ, podfond Industry Investments | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 315700DJZP7EJ077R703 |
| AMISTA investi?ní spole?nost, a.s. | HENRY IF, podfond HYDROGEN 1 | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | ?eskomoravský fond SICAV, a.s. Podfond DOMUS | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Patria investi?ní spole?nost, a.s. | Patria City West Fond, uzav?ený podílový fond Patria investi?ní spole?nosti, a.s. | AIF | CZECHIA | 315700MJM1ZNEMGYTF89 | |
| Patria investi?ní spole?nost, a.s. | Patria Residen?ní Fond I, uzav?ený podílový fond Patria investi?ní spole?nosti, a.s. | AIF | CZECHIA | 315700MJM1ZNEMGYTF89 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, a.s., investi?ní spole?nost, ?SOB Fér Rastový SRI o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | Nemovitostní podfond, Fond udržitelnosti ?ímskokatolické církve, investi?ní fond s prom?nným základním kapitálem, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| INVESTIKA, investi?ní spole?nost, a.s. | INVESTIKA realitní fond, otev?ený podílový fond | AIF | CZECHIA | 315700NYGFY5UGAST194 | 3157009ROAOUQS9QFM78 |
| AVANT investi?ní spole?nost, a.s. | ?eská pole 2016 otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| ATRIS investi?ní spole?nost, a.s. | Realita nemovitostní otev?ený podílový fond, ATRIS investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700KNAP766D8FK506 | 315700LTCZDZBNQN5158 |
| WOOD & Company, investi?ní fond s prom?nným základním kapitálem, a.s. | WOOD & Company Residential podfond | AIF | CZECHIA | 315700HYI945R99ISO96 | 315700KTL1VPKX8FDF06 |
| Conseq Funds investi?ní spole?nost, a.s. | Orbit Capital, podfond Conseq Venture Debt | AIF | CZECHIA | 315700INCH2XF8D0C208 | 3157005RB9BD18BF2052 |
| AVANT investi?ní spole?nost, a.s. | REALIA Podfond Retail Parks | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700BBJAQ4QQGMVU17 |
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.