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 |
|---|---|---|---|---|---|
| PROSPERITA investi?ní spole?nost, a.s. | PROSPERITA investi?ní spole?nost, a.s., FKI industriálních nemovitostí, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| PROSPERITA investi?ní spole?nost, a.s. | PROSPERITA investi?ní spole?nost, a.s., otev?ený podílový fond globální | AIF | CZECHIA | 3,157001E+019 | |
| PROSPERITA investi?ní spole?nost, a.s. | Indexit, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | 315700364G28NPOM8836 |
| AVANT investi?ní spole?nost, a.s. | ZFP UP Premium SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570066ZSH2F8F3ZR42 |
| CODYA investi?ní spole?nost, a.s. | Penta Equity podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700C0WF1G75OW3J03 |
| AMISTA investi?ní spole?nost, a.s. | Rohlik Growth SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700QCQ6HJDVGEYW23 |
| CODYA investi?ní spole?nost, a.s. | Penta Real Estate podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700LQUPL8OD0PZY80 |
| AVANT investi?ní spole?nost, a.s. | ?SNF SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700W6G9P6GUDNEO09 |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Private Equity Global Universe, uzav?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | 315700OQ8WKPLYFHO416 |
| WOOD & Company investi?ní spole?nost, a.s. | LitFin Credit podfond | AIF | CZECHIA | 315700YKWCELGVK14456 | 315700RJH4K1ATWA6Z70 |
| REICO investi?ní spole?nost ?eské spo?itelny, a.s. | REICO ?S LONG LEASE, otev?ený podílový fond REICO investi?ní spole?nosti ?eské spo?itelny, a.s. | AIF | CZECHIA | 3157008PK8QFGAY61Z89 | |
| REICO investi?ní spole?nost ?eské spo?itelny, a.s. | REICO ?S NEMOVITOSTNÍ, otev?ený podílový fond REICO investi?ní spole?nosti ?eské spo?itelny, a.s. | AIF | CZECHIA | 3157008PK8QFGAY61Z89 | |
| Koncenton A/S | Koncenton Newbuild A/S | AIF | DENMARK | 529900A1KDYWY1I3C884 | |
| Danske Private Equity A/S | Danske PEP 2018 USD K/S | AIF | DENMARK | 549300OPI4CCT74RM680 | |
| Danske Private Equity A/S | Danske PEP 2018 Co-Investment K/S | AIF | DENMARK | 549300KSGK6B0F1VWS86 | |
| Danske Private Equity A/S | Danske PEP 2018 EUR K/S | AIF | DENMARK | 549300HFUSSUCCYIHH20 | |
| Koncenton A/S | Koncenton Vallensbæk Hollænderhusene A/S | AIF | DENMARK | 529900LEVQZJD5D7MU16 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure III K/S | AIF | DENMARK | 213800N3B6LXISRQGG15 | |
| PFA Asset Management A/S | PFA Globale Klima Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | 549300LCITR8Y9DUZV31 |
| PFA Asset Management A/S | PFA Emerging Markets Globale Obligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | PFA Europæiske Statsobligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 12 - PFA Danske Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 15 - PFA High Yield Obligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 23 - PFA Global Opportunities i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| PFA Asset Management A/S | Afdeling 24 - PFA Emerging Markets Aktier i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 |
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.