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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| DELTA Investi?ní spole?nost, a.s. | Aristoteles Fund SICAV, a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700V3HPVKSJ2IMN70 |
| EnCor Asset Management, investi?ní spole?nost, a.s. | EnCor Funds SICAV, a.s. | AIF | CZECHIA | 315700HAATFJI0YFJJ68 | 315700AV5W5NWGSNB453 |
| AVANT investi?ní spole?nost, a.s. | TOP ESTATES podfond ALFA | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| AVANT investi?ní spole?nost, a.s. | CREDITAS ENERGY, podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570088OIW24X43AF87 |
| Winstor investi?ní spole?nost a.s. | Verdi SICAV a.s. | AIF | CZECHIA | 315700LQ5XP6RYDACY50 | 315700XT84QC6UZINN61 |
| CODYA investi?ní spole?nost, a.s. | AMADEUS SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157001ZPAT8PWKCNP94 |
| CODYA investi?ní spole?nost, a.s. | Property Fund for Living SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700QFHBK2MY89VM19 |
| AVANT investi?ní spole?nost, a.s. | Mint Fund 11 podfond SICAV | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 31570045L6BSWLY1ED47 |
| Conseq Funds investi?ní spole?nost, a.s. | ZDR Industrial, podfond Real Estate | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700GUBURHLHL8AW14 |
| AVANT investi?ní spole?nost, a.s. | Entropy stage one otev?ený podílový fond | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| REDSIDE investi?ní spole?nost, a.s. | NOVA Green Energy - podfond 1 | AIF | CZECHIA | 315700AT346N3I3RWE49 | 315700E02T6UIVJ1XQ85 |
| AVANT investi?ní spole?nost, a.s. | CREDITAS ASSETS SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700S92XYQKO987924 |
| AVANT investi?ní spole?nost, a.s. | PROPERITY FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700ZVXPEN70EL5V09 |
| Conseq Funds investi?ní spole?nost, a.s. | Progresivní fond, podfond Best Solution Funds SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700T96YOYFQ44F135 |
| AMISTA investi?ní spole?nost, a.s. | HENRY IF, podfond ARTEFIN | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | GOOD LIFE Subfund I | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| DELTA Investi?ní spole?nost, a.s. | Aequitas Restructuring and Development podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| CODYA investi?ní spole?nost, a.s. | Podfond RSBC Defence | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 31570062HJGUA72ID525 |
| Conseq Funds investi?ní spole?nost, a.s. | Active Invest Dynamický, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700X0O9LQ8FPRAN80 |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Asset Management, investi?ní spole?nost, a.s., ?SOB Vyvážený o.p.f. | AIF | CZECHIA | 3,157001E+019 | |
| ?SOB Asset Management, a.s., investi?ní spole?nost | ?SOB Private Banking Presto, ?SOB Asset Management, a. s., investi?ní spole?nost, otev?ený podílový fond | AIF | CZECHIA | 3,157001E+019 | |
| Partners investi?ní spole?nost, a.s. | Partners 7 Stars, otev?ený podílový fond, Partners investi?ní spole?nost, a. s. | AIF | CZECHIA | 3,157001E+019 | |
| DEKINVEST investi?ní spole?nost a.s. | DEKINVEST podfond Gama | AIF | CZECHIA | 315700MHWU55E0SOJ051 | |
| AMISTA investi?ní spole?nost, a.s. | BHS Fund II. - podfond BHS Private Equity Fund | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700UA09X020HLSU28 |
| AMISTA investi?ní spole?nost, a.s. | První podfond, Potysz health, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 |
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.