Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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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 |
|---|---|---|---|---|---|
| Salomon Mayer 1772 | Alpha Fund Inc. | AIF | BULGARIA | 984500C10B5FV5EE1D82 | |
| Trend Asset Management | Trend Bonds | AIF | BULGARIA | 4851007RRBMQ08CSIL73 | 485100YB4PHQ1Y2LSA72 |
| Concord Asset Management AD | Concord Fund - 8 Alternative Investment Fund AD | AIF | BULGARIA | 8945006MYOJQSDNR0127 | 894500QNV1KTR20BYL07 |
| Bulgaria Fond Management | Bulgaria AIF - Fond AD | AIF | BULGARIA | 9845004D8D4093EP8C13 | |
| DSK Asset Management AD | DSK Stability – Eurobonds 2 | AIF | BULGARIA | 529900EPTJVDT8IMMK55 | 529900XIM4SFD6E37152 |
| Concord Asset Management AD | Concord Fund - 9 Green AD | AIF | BULGARIA | 8945003TSSWWHF8TJF52 | |
| Inspire Investments d.o.o. | Inspire OMEGA otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800M06AHMM5D1F692 |
| INTERCAPITAL ASSET MANAGEMENT d.o.o. | INTERCAPITAL Commodity Strategy otvoreni alternativni investicijski fond s javnom ponudom | AIF | CROATIA | 529900PWYTEP77IEKE59 | 747800A0FAVH2VEQU191 |
| Global Invest d.o.o. | Skup B | AIF | CROATIA | 74780050PAIM7PYU7376 | 747800O0FCRAC4HWXS85 |
| Global Invest d.o.o. | Skup A | AIF | CROATIA | 74780050PAIM7PYU7376 | 747800D0Q2GSD4MJCQ90 |
| Inspire Investments d.o.o. | INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 549300O7XDWQHBU5IZ51 |
| Inspire Investments d.o.o. | Inspire DELTA, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800U0I5N8QY07OC95 |
| SQ CAPITAL d.o.o. | SQ Venture, alternativni investicijski fond poduzetni?kog kapitala s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 747800Z0GEYPUYYHX204 |
| Inspire Investments d.o.o. | Inspire Equinox otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800V0L71RWW2NWY41 |
| Inspire Investments d.o.o. | KAIZEN otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 747800L0568YFL53EB04 |
| Inspire Investments d.o.o. | Inspire BETA, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 74780010N5286E7SO432 |
| NEXT INVEST d.o.o. | Next Invest One, otvoreni AIF s privatnom ponudom | AIF | CROATIA | 747800O0A5T1F1Y6SF58 | 74780080TBJJX160U394 |
| SQ CAPITAL d.o.o. | SQL, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 747800B0GD94P1IHR766 |
| Inspire Investments d.o.o. | APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780040M93Z1M3Y3D74 | 5299003M51CQD9XWE310 |
| Mathematica Capital Partners d.o.o. | Continuum | AIF | CROATIA | 74780090I1R4BG30OZ32 | 747800J032Q952PWZ015 |
| INTERCAPITAL ASSET MANAGEMENT d.o.o. | ICAM CAPITAL PRIVATE 2 | AIF | CROATIA | 529900PWYTEP77IEKE59 | 74780000J0VQMRTC9R09 |
| ALTERNATIVE INVEST d.o.o. | AP4 otvoreni alternativni investicijski fond s privatnom ponudom za ulaganje u nekretnine | AIF | CROATIA | 254900E8AXSW4FIG7E30 | 254900YGJ0I3NPBOR547 |
| SQ CAPITAL d.o.o. | SQ Cobold, otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 74780060FBJISKZVMH34 | 74780040G5QOGDZ8K337 |
| GO Invest d.o.o. | GO Alpha otvoreni alternativni investicijski fond s privatnom ponudom | AIF | CROATIA | 747800F0N3VNIH22QP43 | 747800Q05697UO2ZA016 |
| MEZZANINE PARTNERS dioni?ko društvo za upravljanje alternativnim investicijskim forndovima | Croatian Mezzanine Debt Fund, Zatvoreni alternativni investicijski fond | AIF | CROATIA | 747800H0SAL13XXXSA88 | 747800M0WD0BQDUJUR80 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.