CODYA investiční společnost, a.s.

What CODYA investiční společnost, a.s. does

CODYA investiční společnost, a.s. is a Czech licensed investment management company that creates, manages, and administers investment funds for qualified investors and collective investment funds. Operating for approximately 30 years in the Czech financial market with headquarters in Brno and a secondary office in Prague, the firm manages 33 funds spanning multiple asset classes including real estate (retail parks, residential, industrial, hospitality, senior living), energy efficiency and renewables (KOOR ESG, Georgia Energy, AXELOR, HENRY Hydrogen 2, MW Solar), healthcare and senior care (AMBEAT, AMBEAT Equity, Property Fund for Living, CARE), automotive technology (EAG Funds, Direct VIGO), private equity (ADAX, PENTA Equity, Triatleta, Volarik), and alternatives such as wine, art, reverse mortgages, and problem assets. The company also offers CODYA MIX, a portfolio diversification wrapper allowing investors to allocate across the fund universe in growth or dividend classes denominated in CZK or EUR.

The company serves two primary customer segments: qualified investors (high-net-worth individuals and institutional investors meeting Czech regulatory requirements, with minimum investments typically of CZK 1,000,000-5,000,000 for qualified investor funds) and fund founders and partners seeking a licensed Czech manager to create and administer their investment vehicles. The business model is recurring-fee based, generating revenue through management fees, administration fees, and performance fees tied to assets under management, with entry fees of 3-5% and exit fees of 0-30% depending on holding period; disclosed TER is 1.26% annually for KOOR ESG classes. Distribution combines a direct sales team (Director of Business Relations and Business Relations Manager), a self-serve online client portal at online.codyainvest.cz, and a channel partnership with Privatbanka for distribution of PENTA Real Estate Fund classes A and B.

Notable mandates include PENTA Real Estate Fund SICAV (~CZK 15.79 billion AUM, May 2026), FIDUROCK Retail Parks Fund SICAV (portfolio exceeding CZK 10 billion), MW Investiční fond SICAV (~CZK 1.913 billion), KOOR ESG SICAV (~CZK 1.601 billion), and EAG Funds SICAV (~CZK 184 million). Recent activity (2024-2026) has been expansion-heavy: multiple new fund launches, strategic partnerships with PENTA, FIDUROCK, EAG/Axelor, KOOR Holding, and Privatbanka, fund renames (PORTIVA to AXELOR, RSBC to DEFENCE, ESG SeniorCARE to CARE), and AKAT ČR (Czech Capital Market Association) full membership accepted in 2024. The firm is privately held with 21 employees and no parent company or institutional investor ownership disclosed.

Name

CODYA investiční společnost, a.s.

Legal name

CODYA investiční společnost, a.s.

Website

https://codyainvest.cz

Company type

Private

Operating status

Operating

Headcount range

11–50 employees

Short description

CODYA investiční společnost, a.s. is a Czech licensed investment management firm managing 33 investment funds for qualified investors and collective investment schemes. It creates, administers, and distributes funds across real estate, ESG energy, healthcare, automotive tech, and alternatives, serving HNW investors and fund founders in the Czech Republic and Slovakia.

Ownership category

akta.pro rank

Product category

Investment Fund Management

NAICS

Funds, Trusts, and Other Financial Vehicles (525), Other Investment Pools and Funds (5259), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH)

akta.pro secondary industries

Fund of Funds & Multi-Manager Mutual Funds (FSAAAEAL), Renewables & Energy Transition Funds (Solar, Wind, Hydrogen, CCUS) (FSANAEAD), Real Assets — Real Asset Fund Platforms / Multi-Asset Real Assets (Diversified Real Assets Funds) (FSAHAIAM)

Keywords

• Investment fund management
• Qualified investor funds
• Collective investment funds
• Alternative investments
• Asset management services

Headquarters

HQ city

Brno

HQ country

Czechia

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B and B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Fund Management and Administration: CODYA earns fees from creating, managing and administering investment funds for qualified investors and collective investment funds. Revenue is generated through management fees, administration fees, and performance fees associated with the funds under management.

Pricing tiers

Go-to-market motion1 record

Distribution channels3 records

Marketing channels5 records

Core offering

CODYA investiční společnost, a.s. creates, manages, and administers 33 investment funds for qualified investors and collective investment in the Czech Republic. The fund platform covers real estate, renewable energy, private equity, healthcare, defense, global equities, and alternative investments (wine, art, problem assets). The company provides individual advisory services spanning collective investment, qualified investor funds, legal, accounting, and tax matters.

Product overview

CODYA investiční společnost, a.s. is a professional investment company specializing in creation, management, and administration of investment funds for qualified investors and collective investment funds. The company manages a portfolio of 33 funds with 30 years of experience. The product offering is organized as a platform of distinct fund products covering multiple asset classes and strategies: bond funds (Fond dlouhodobých investic CODYA), real estate funds across various segments (Trikaya, ZDR, PENTA Real Estate, EXPANDIA, VELARIS, FIDUROCK, Silverline, Julius Meinl), sector-specific funds (energy including KOOR ESG, Georgia Energy, AXELOR, HENRY Hydrogen 2, MW Solar; healthcare including AMBEAT, AMBEAT EQUITY, Property Fund for Living, CARE; automotive including EAG Funds, Direct PRO, Direct VIGO), alternative investments (Wine Management, Art through HENRY ARTEFIN, Albatris Problem Assets, Reverse Mortgages), private equity (ADAX, PENTA Equity, Triatleta, Volarik), and the CODYA MIX portfolio diversification tool. The company provides individual advisory services in collective investment, qualified investor funds, legal, accounting, and tax matters related to these investment products.

Differentiator

Problem solved

Functional benefit

Brands

• CODYA MIX: An innovative portfolio diversification tool allowing investors to spread investments across a wide range of funds according to their individual goals and strategies, with growth or dividend classes available in CZK or EUR

Products and services

• Fond dlouhodobých investic CODYA, otevřený podílový fond Open-ended mutual fund investing in bonds from issuers in USA, EU, UK, and other OECD countries.
• Trikaya nemovitostní fond SICAV, a.s. Real estate fund investing in long-term attractive retail and commercial properties with stable rental income.
• DIRECT VIGO SICAV, a.s. Fund investing in the development of DIRECT financial group led by Direct pojišťovna.
• MW Investiční fond SICAV, a.s. Qualified investor fund investing in projects related to construction and operation of solar power plants. CZK 1.913 billion AUM as of September 30, 2024. Redemption of investment shares suspended until 24.2.2027 due to entry of strategic partner SOLEK group.
• ZDR Investments SICAV a.s. - ZDR Real Estate Real estate fund focused on retail parks in medium and smaller cities with tenants offering daily consumer goods, providing stable long-term returns.
• Wine Management SICAV, a.s. Investment fund allowing affluent clients to co-own portfolios consisting of wines, spirits, vineyards, wineries, and distilleries.
• AMBEAT INVEST SICAV, a.s. Fund owning real estate through SPV where long-term health and social care is provided.
• AMADEUS SICAV a.s. Fund with investment strategy based on broad diversification, conservative approach, and careful selection of opportunities from alternative investments.
• ADAX Fond firemního nástupnictví SICAV, a.s. Czech private equity fund focused on business succession and generational change in family businesses.
• Georgia Energy SICAV a.s. Sub-fund established for appreciation of investors' funds in renewable energy sources, particularly hydroelectric power plants in Georgia.
• Property Fund for Living SICAV a.s. Fund investing in construction of new homes for seniors, including classic and special regime facilities such as Alzheimer centers.
• 3M FUND MSI SICAV a.s. Fund with investment strategy including a mix of income-producing real estate and development projects through real estate companies.
• Fond českého Bydlení SICAV, a.s. First Czech investment fund focused on rental housing.
• DEFENCE SICAV, a.s. Sub-fund focused on investments in defense industry, production, and technologies. Name changed from RSBC SICAV, a.s. (formerly RSBC Defence).
• Triatleta fund SICAV, a.s. Fund investing globally in a concentrated portfolio of selected companies, traded primarily on developed markets.
• Volarik Capital SICAV a.s. Portfolio combining industry stability, development growth potential, and luxury hospitality prestige.
• CARE SICAV, a.s. Sub-fund investment strategy focused on SPV ownership in therapeutic, social, and nursing care for seniors.
• EXPANDIA Investments SICAV, a.s. Long-term investments in operating industrial rental parks, with expansion and new construction.
• Silverline Fund SICAV a.s. Qualified investor fund focused on residential development.
• AXELOR Fund SICAV a.s. Czech investment fund focused on renewable sources of electrical energy in Czech Republic. Renamed from PORTIVA FONDY II SICAV a.s.
• 1. fond reverzních hypoték SICAV, a.s. Fund appreciating investor funds through loans to FINEMO.CZ SE secured by reverse mortgage portfolio.
• Albatris Special Opportunity Fund SICAV a.s. Achieving exceptional returns through investments in alternative and problem assets.
• JULIUS MEINL INVESTMENT SICAV a.s. The Julius Fund offers investors opportunity to participate in premium property investments in European metropolis centers with a unique luxury residential hotel concept.
• HENRY IF SICAV a.s. - Hydrogen 2 Sub-fund enabling investment in development of clean energy future (Hydrogen).
• HENRY IF SICAV a.s. - ARTEFIN Sub-fund enabling investment in top works of contemporary Czech and international art.
• Direct PRO SICAV investiční fond, a.s. Fund founded by VIGO Investments a.s., enabling investments in priority shares of Direct group companies. Minimum investment CZK 10 million.
• AMBEAT EQUITY fond dlouhodobé péče SICAV a.s. Fund focused on investments in long-term health and social care providers.
• PENTA Equity Fund SICAV, a.s. PENTA is a Central European investment group with 30-year history, investing in healthcare, financial services, retail, manufacturing, media, and real estate. PENTA manages assets worth EUR 2.1 billion with 30+ projects.
• PENTA Real Estate Fund SICAV, a.s. PENTA real estate fund among most significant developers in Czech Republic and Slovakia with 30+ projects including residential, office, and retail. Notable projects include Masaryčka in Prague and Sky Park in Bratislava. Classes A and B distributed through Privatbanka. CZK 15.790 billion AUM as of May 31, 2026.
• KOOR ESG SICAV a.s. Qualified investor fund financing energy projects with measurable returns, modernizing outdated heating systems, installing renewable sources and battery storage. TER 1.26% annually for ESG classes. Includes Moody's rating for green bonds and EcoVadis silver medal. CZK 1.601 billion AUM as of April 30, 2026.
• FIDUROCK Retail Parks Fund SICAV, a.s. One of the largest owners of retail parks in Czech Republic and Slovakia. Long-term leases, key tenants, everyday consumption. Target return 7-10% annually. Portfolio value exceeding CZK 10 billion with 35+ properties in Czech Republic and Slovakia.
• VELARIS Fond SICAV a.s. Local investment group primarily operating in Slovakia and Czech Republic. Fund invests in sustainable commercial real estate in retail, logistics, and office segments with target return 9% p.a.
• EAG Funds SICAV, a.s. European investment holding focused on transformation and digitalization of the automotive market. Invests in growing companies across Europe, holding business stakes in EAG Technology including the Omnetic platform with companies such as Cebia, Autosoft, CarAudit, Softvig, and Fastback. CZK 184 million AUM as of March 31, 2026.
• CODYA MIX Innovative investment tool enabling investors to effectively diversify investments across a wide spectrum of funds. Allows growth or dividend classes, investment in CZK or EUR.

Segments2 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Five partnerships are on record, tiered core and minor.

• EAG Technology / Axelor GroupcoreStrategic or Co-development Partner · 1 January 2026EAG is a European investment holding focused on automotive market transformation and digitalization. CODYA manages EAG Funds SICAV which invests in technology companies across the digital automotive segment including platforms like Omnetic with companies such as Cebia, Autosoft, CarAudit.
• PENTA InvestmentscoreStrategic or Co-development Partner · 16 December 2024PENTA is a Central European investment group founded in 1994 with 30-year history. CODYA manages PENTA Equity Fund SICAV and PENTA Real Estate Fund SICAV. PENTA manages assets worth EUR 2.1 billion with 30+ projects in portfolio.
• FIDUROCK GroupcoreStrategic or Co-development PartnerFIDUROCK is a Czech investment group specializing in residential and commercial real estate. CODYA manages FIDUROCK Retail Parks Fund SICAV, one of the largest owners of retail parks in Czech Republic and Slovakia with portfolio exceeding CZK 10 billion.
• KOOR HoldingcoreStrategic or Co-development PartnerKOOR Holding has 16 years of experience with 400+ completed projects in energy efficiency. CODYA manages KOOR ESG SICAV focusing on building energy efficiency, renewable sources, and battery storage with Moody's Excellent rating for green bonds.
• PrivatbankaminorChannel Partner/ Reseller/ DistributorPrivatbanka distributes PENTA Real Estate Fund classes A and B to clients in Czech Republic.

Scale indicators7 records

Recent moves6 records

Expansion highlights5 records

Direct peers

• AVANT Fund Management: Czech licensed investment company (investiční společnost) focused on creating, managing, and administering qualified investor funds and collective investment funds — directly comparable to CODYA in regulatory model, customer base, and product mix.
• REDSIDE investiční společnost: Czech investment manager focused on qualified investor funds in real estate, private equity, and alternative strategies — directly comparable to CODYA in fund category mix and qualified investor target segment.
• Jet Investment: Czech alternative investment manager running private equity and real estate funds for qualified investors — directly comparable to CODYA in alternative strategy focus and Czech qualified investor segment.
• J&T INVESTIČNÍ SPOLEČNOST: Czech/Slovak investment management arm of the J&T Group, managing a diversified platform of funds — comparable in fund administration and asset management services across the CEE region.
• AMISTA investiční společnost: Czech investment company administering qualified investor funds and collective investment funds for institutional and qualified investors — overlaps CODYA in fund administration, governance, and Czech regulatory positioning.
• QI investiční společnost: Czech investment company administering qualified investor funds across multiple asset strategies — comparable platform model and Czech qualified investor customer base to CODYA.
• DELTA investiční společnost: Czech licensed investment company managing a multi-fund platform including qualified investor and collective investment funds — similar regulatory role and platform-style business model to CODYA.

Regional players

• Conseq Investment Management: Czech investment management firm managing collective investment funds and asset management mandates — comparable in fund management services and Czech client base, with broader institutional mandate focus.

Broad incumbents

• WOOD & Company: Prague-based investment management and brokerage group with a multi-strategy fund offering — comparable in fund management and CEE capital markets activity, but with a broader investment banking overlay.
• Generali Investments CEE: Large regional asset manager operating open-end and qualified investor funds across CEE from Czech Republic — comparable in fund platform model and customer segments, but with materially greater scale and international parentage.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks5 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/codya-investi%C4%8Dn%C3%AD-spole%C4%8Dnost-a-s
• Instagraminstagram.com/codya_investicni_spolecnost

Revenue estimate

Valuation estimate

Number of profiles

Profiles4 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about CODYA investiční společnost, a.s.