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 |
|---|---|---|---|---|---|
| 365.invest, správ. spol., a. s. | Cryptomix o. p. f. | AIF | SLOVAKIA | 31570020000000000274 | 097900CAKA0000087566 |
| 365.invest, správ. spol., a. s. | Inovatívny o.p.f. | AIF | SLOVAKIA | 315700KFV64QW5JL2L88 | |
| 365.invest, správ. spol., a. s. | 4SPV o.p.f. | AIF | SLOVAKIA | ||
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management, správ. spol., a.s., Private Personal I. o.p.f. | AIF | SLOVAKIA | 31570028LS53OHU6K019 | |
| Sandberg Capital | Sandberg Private Equity 1 Fund | AIF | SLOVAKIA | ||
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management, správ. spol., a.s., RealitnýFond II. o.p.f. | AIF | SLOVAKIA | 31570020000000005803 | 315700OAFM972UR38J23 |
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management , správ. spol., a.s., RealitnýFond o.p.f | AIF | SLOVAKIA | 31570020000000005803 | 315700DB0FTEQDC6X359 |
| IAD Investments, správ. spol., a. s. | IAD Energy Fund, o.p.f., IAD Investments správ. spol., a.s. | AIF | SLOVAKIA | 315700PVRM5D3U301460 | 315700SEAJX7PLBIZW82 |
| GOLDSIDE Asset Management, správ. spol., a.s. | GOLDSIDE Real Estate Fund, o.p.f., GOLDSIDE Asset Management, správ. spol., a.s. | AIF | SLOVAKIA | ||
| G-Force, s. r. o. | G-Force Fund, j.s.a. | EuVECA | SLOVAKIA | ||
| 365.invest, správ. spol., a. s. | Realitný o. p. f. - 365.invest, správ. spol., a. s. | AIF | SLOVAKIA | ||
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management, správ. spol., a.s., PrivateExclusive Fund o.p.f. | AIF | SLOVAKIA | 3157005DL4OR2MMB0H51 | |
| IAD Investments, správ. spol., a. s. | Korunový realitný fond, o.p.f., IAD Investments, správ. spol., a.s. | AIF | SLOVAKIA | 315700PVRM5D3U301460 | 3157009X6CTYI83J1N42 |
| Sandberg Capital | Sandberg Private Equity 2 Fund | AIF | SLOVAKIA | ||
| Sandberg Capital, správ. spol., a.s. | Sandberg Investment Fund II SCSp | AIF | SLOVAKIA | ||
| PARTNERS ASSET MANAGEMENT, správ. spol., a.s. | PARTNERS Fond realitných investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a.s. | AIF | SLOVAKIA | 097900CAFU0000238738 | 097900CAKA0000052355 |
| Tatra Asset Management, správ. spol., a.s. | Tatra Asset Management, správ. spol., a.s., zaistený fond 2026, o.p.f. | AIF | SLOVAKIA | 3,157002E+019 | 3157009FM9DXGX3SB467 |
| PARTNERS ASSET MANAGEMENT, správ. spol., a.s. | PARTNERS Fond krátkodobých investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a.s. | AIF | SLOVAKIA | 097900CAFU0000238738 | 097900CAKA0000149258 |
| Asset Management Slovenskej sporite?ne, správ. spol., a.s. | Erste Asset Management GmbH, ERSTE Realitná Renta, o.p.f. | AIF | SLOVAKIA | 52990086YE3BU6UKPL70 | 097900BJKB0000212717 |
| Asset Management Slovenskej sporite?ne, správ. spol., a.s. | Erste Asset Management GmbH, Svetové akcie, o.p.f. | AIF | SLOVAKIA | 52990086YE3BU6UKPL70 | 097900BIKT0000176774 |
| Asset Management Slovenskej sporite?ne, správ. spol., a.s. | Erste Asset Management GmbH, Privátny P11, o.p.f. | AIF | SLOVAKIA | ||
| Asset Management Slovenskej sporite?ne, správ. spol., a.s. | Erste Asset Management GmbH, Erste Private Banking Conservative, o.p.f. | AIF | SLOVAKIA | 52990086YE3BU6UKPL70 | 097900BIKS0000175950 |
| IAD Investments, správ. spol., a. s. | Privátny investi?ný fond 2, o.p.f., IAD Investments, správ. spol., a.s. | AIF | SLOVAKIA | 315700PVRM5D3U301460 | 315700PJKZZBYL5G6F31 |
| IAD Investments, správ. spol., a. s. | Privátny investi?ný fond, o.p.f., IAD Investments, správ. spol., a.s. | AIF | SLOVAKIA | 315700PVRM5D3U301460 | 315700PJKZZBYL5G6F31 |
| Occam Investments s. r. o. | Occam Fund III. j.s.a. | EuVECA | SLOVAKIA | 097900CAKA0000150422 | 097900CAKA0000232484 |
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.