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 |
|---|---|---|---|---|---|
| J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a.s. | J&T PROFIT EUR zmiešaný o.p.f- J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a. s. | AIF | SLOVAKIA | ||
| J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a.s. | J&T SELECT zmiešaný o.p.f. - J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a. s. | AIF | SLOVAKIA | ||
| J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a.s. | J&T BOND EUR zmiešaný o. p. f. - J&T investi?ná spol., správ. spol., a. s. | AIF | SLOVAKIA | ||
| J&T INVESTI?NÁ SPOLO?NOS?, sprá v. spol., a.s. | J&T INDEX EUR akciový o.p.f. - J&T INVESTI?NÁ SPOLO?NOS?, správ. spol., a.s. | AIF | SLOVAKIA | 097900CAKA0000038581 | |
| 365.invest, správ. spol., a. s. | 365.invest Capital FKI o. p. f. - 365.invest, správ. spol., a. s. | AIF | SLOVAKIA | 31570020000000000274 | 097900CAKA0000038096 |
| 365.invest, správ. spol., a. s. | 365.invest Equity FKI o. p. f. - 365.invest, správ. spol., a. s. | AIF | SLOVAKIA | 31570020000000000274 | 097900CAKA0000038969 |
| 365.invest, správ. spol., a. s. | Konzervatívny flexibilný o. p. f. – 365.invest, správ. spol., a. s. | AIF | SLOVAKIA | ||
| GENERALI INVESTMENTS d.o.o. | Generali Adriatic Value Fund, specialni investicijski sklad | AIF | SLOVENIA | 315700H80EFDLEQ0VD16 | |
| ALFI PE d.o.o. | ALFI PE d.o.o., specialni investicijski sklad, k.d. | AIF | SLOVENIA | ||
| ALFI RE d.o.o. | ALFI RE, Alternativni investicijski sklad | AIF | SLOVENIA | ||
| Advance Capital Partners d.d. | Advance Capital Partners d.d., specialni investicijski sklad, k.d. | AIF | SLOVENIA | 4851000405WL4WGFX436 | 485100JEIBHDC90MDW18 |
| ALFI d.o.o. | ALFI, Specialni investicijski sklad | AIF | SLOVENIA | ||
| ALFI PE d.o.o. | ALFI PE Growth SIS d.o.o. k.d. | AIF | SLOVENIA | ||
| ALFI d.o.o. | ALFI II, Specialni investicijski sklad | AIF | SLOVENIA | ||
| ALFI d.o.o. | ALFI DIY CEE, Alternativni investicijski sklad | AIF | SLOVENIA | ||
| ALFI Renewables d.o.o. | ALFI sklad zelenih virov energije, Alternativni investicijski sklad | AIF | SLOVENIA | ||
| NLB Skladi, d.o.o. | NLB Skladi - Zeleni prehod I, specialni investicijski sklad | AIF | SLOVENIA | 48510000IA9IKGSTNG14 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO TAU, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO DELTA BIS, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASQUE, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | 959800KMA368CAARB284 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | EZTEN, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | LANPAR 2013, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| TALDE GESTION SGEIC SA | TALDE CAPITAL CRECIMIENTO, FCR | AIF | SPAIN | 959800CR46ZGURLGXG22 | 9598004ME38AFGYMRZ55 |
| TALDE GESTION SGEIC SA | TALDE PROMOCION Y DESARROLLO SCR SA | AIF | SPAIN | 959800CR46ZGURLGXG22 | 959800ZPE1U342G9K124 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800E61RQESF3DFN86 |
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.