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 |
|---|---|---|---|---|---|
| BT ASSET MANAGEMENT S A I S.A. | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT BT INVEST 1 | AIF | ROMANIA | ||
| STK FINANCIAL AFIA S.A. | FONDUL DE INVESTITII ALTERNATIVE STK EMERGENT | AIF | ROMANIA | ||
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT MUNTENIA TRUST | AIF | ROMANIA | 254900F6Q7N6DAYCVQ13 | 787200HJLPZSW0H1IC90 |
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | LONGSHIELD INVESTMENT GROUP S.A. | AIF | ROMANIA | 2549007DHG4WLBMAAO98 | |
| HEAD NORTH INVESTMENTS S.R.L. | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT HEAD NORTH | AIF | ROMANIA | 254900HTCI3ZIF208H07 | 984500F8B0Q94D407947 |
| S.A.I. BROKER SA | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SMART MONEY | AIF | ROMANIA | 213800PLON8TWKLEFC76 | 254900FLLA526SQ0IN98 |
| S.A.I. BROKER SA | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT H.B.Y. INVEST | AIF | ROMANIA | ||
| S.A.I. BROKER SA | FONDUL BET- FI INDEX INVEST | AIF | ROMANIA | ||
| S.A.I. BROKER SA | FONDUL DE INVESTITII ALTERNATIVE OPTIM INVEST | AIF | ROMANIA | ||
| S.A.I. BROKER S.A. | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ALPHA INVEST | AIF | ROMANIA | 213800PLON8TWKLEFC76 | 254900C41JAWGZ4NHQ49 |
| S.A.I. BROKER S.A. | FONDUL DE INVESTITII ALTERNATIVE FONDUL OAMENILOR DE AFACERI | AIF | ROMANIA | ||
| S.A.I. BROKER S.A. | FONDUL DE INVESTITII ALTERNATIVE FONDUL OAMENILOR DE AFACERI | AIF | ROMANIA | ||
| S.A.I. CAPITAL POINT S.A. | FONDUL DE INVESTITII ALTERNATIVE CERTINVEST SECTOR FOCUS | AIF | ROMANIA | 2594000ALCHLYFUBL292 | 787200RMEJVCA3JMHL52 |
| S.A.I. CAPITAL POINT S.A. | FONDUL DE INVESTITII ALTERNATIVE CERTINVEST TARGET 2045 | AIF | ROMANIA | ||
| S.A.I. CAPITAL POINT S.A. | FONDUL DE INVESTITII ALTERNATIVE TARGET 2035 | AIF | ROMANIA | ||
| S.A.I. CERTINVEST SA | FONDUL CERTINVEST ACTIUNI | AIF | ROMANIA | 2594000ALCHLYFUBL292 | |
| S.A.I. CERTINVEST SA | FONDUL CERTINVEST LEADER | AIF | ROMANIA | 2594000ALCHLYFUBL292 | |
| IAD Investments, správ. spol., a. s. | Privátny investi?ný fond, o.p.f., IAD Investments, správ. spol., a.s. | AIF | SLOVAKIA | 315700PVRM5D3U301460 | 315700PJKZZBYL5G6F31 |
| Slovak Asset Management, správ. spol., a.s. | Venture to Future Fund, a.s. | AIF | SLOVAKIA | 097900BIJF0000169556 | 097900BJFP0000196761 |
| Sandberg Capital, správ. spol., a.s. | Sandberg Investment Fund SICAV p.l.c. | AIF | SLOVAKIA | 254900UIM8PBV7CBUI90 | 254900WKGNHOTVE3SH03 |
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management, správ. spol., a.s., AP Realitný fond u.p.f. | AIF | SLOVAKIA | 31570020000000005803 | 31570054UD3M2I60JE96 |
| IAD Investments, správ. spol., a. s. | Prvý realitný fond, š.p.f., IAD Investments správ. spol., a.s. | AIF | SLOVAKIA | ||
| 365.invest, správ. spol., a. s. | Premium balanced fund o.p.f. | AIF | SLOVAKIA | ||
| 365.invest, správ. spol., a. s. | AAA wealth fund o.p.f | AIF | SLOVAKIA | 097900CAKA0000009093 | |
| HB Reavis Investment Management správ. spol., a. s. | HB REAIVS R.E.D. Fund | AIF | SLOVAKIA |
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.