DELTA Investiční společnost, a.s.

What DELTA Investiční společnost, a.s. does

DELTA Investiční společnost, a.s. (DELTA IS) is a privately held Czech investment management company, organized as a joint-stock company (akciová společnost) and registered in the commercial register of the Municipal Court in Prague, Section B, file 19885 (IČ 032 32 051). The firm is regulated by the Czech National Bank (ČNB) and operates under Czech Act No. 240/2013 on investment companies and investment funds, specializing in the establishment, management, and administration of qualified investor funds (fondy kvalifikovaných investorů, FKI). Its addressable market is restricted by statute to qualified investors in the Czech Republic, with no cross-border or EU-passporting activity disclosed. The company operates from two domestic offices — its headquarters at Opletalova 1626/36, Prague 1 (registered office changed in May 2025) and a secondary office at Údolní 392/16, Brno.

The company's product set is structured as a four-step service funnel: (1) pre-investment advisory including FKI structure design and counterparty sourcing (depositaries, auditors, valuers, tax advisors); (2) fund establishment including document drafting and ČNB approval applications; (3) ongoing portfolio management and administration covering asset management, NAV calculation, ČNB and Czech Statistical Office reporting, tax compliance, internal audit, asset valuation, and annual report preparation; and (4) fundraising support via a partner network. Two branded product lines — Symbion (pre-built, ready-to-invest funds) and Individuální Fondy (bespoke individual fund structures) — sit atop this service stack. Pricing is not publicly disclosed and is negotiated per engagement based on fund complexity, AUM, and scope.

DELTA IS monetizes through recurring management and administration fees on Czech qualified investor funds, with a sales-led go-to-market targeting institutional and high-net-worth investors. Distribution is exclusively direct, relationship-driven, and domestic. The company publishes annual reports dating back to 2017 and maintains a client portal (moje.deltais.cz), a public news/announcement feed, and downloadable governance documents (conflict-of-interest policy, voting rights policy, SFDR statement, whistleblowing system). Ownership, headcount, revenue, and AUM are not publicly disclosed; the company has no parent, no subsidiaries, no funding rounds, and no M&A activity on record. Notable disclosed administered funds include THEIN Private Equity SICAV a.s. (removed from the ČNB register in June 2026 for prolonged absence of a depositary) and CFH investiční fond SICAV (subject to ongoing remediation disclosures in mid-2026).

Name

DELTA Investiční společnost, a.s.

Legal name

DELTA Investiční společnost, a.s.

Website

https://deltais.cz

Company type

Private

Operating status

Operating

Headcount range

11–50 employees

Short description

DELTA Investiční společnost, a.s. (DELTA IS) is a Czech National Bank-regulated investment management firm that establishes, manages, and administers qualified investor funds (FKI) under Czech law 240/2013, serving institutional and high-net-worth investors in the Czech Republic via a two-office (Prague, Brno) operation.

Ownership category

akta.pro rank

Product category

Investment Fund Management

NAICS

Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)

SIC

Investment Advice (6282)

akta.pro primary industry

Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)

Keywords

• Qualified investor funds
• Fund administration services
• Investment fund management
• Fund establishment advisory
• Czech asset management

Headquarters

HQ city

Prague

HQ country

Czechia

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

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

Revenue model

1. Fund Management and Administration Services: Revenue is generated through fees for fund establishment, ongoing management, administration, accounting, tax advisory, compliance, and asset valuation services for qualified investor funds. Services are structured as step-by-step engagements from pre-founding consulting through ongoing fund administration.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

DELTA Investiční společnost, a.s. establishes, manages and administers qualified investor funds (fondy kvalifikovaných investorů, FKI) in the Czech Republic under Act No. 240/2013 Coll. on Management Companies and Investment Funds. The company delivers end-to-end services covering pre-investment advisory, fund establishment with Czech National Bank (ČNB) approvals, ongoing administration (accounting, tax, compliance, valuation, reporting), and fundraising support. It offers both ready-made funds under the Symbion brand and bespoke individually managed funds tailored to client investment strategies.

Product overview

DELTA Investiční společnost, a.s. operates as a specialized investment management company offering two primary product lines: Symbion (pre-built investment funds ready for immediate deployment) and Individuální Fondy (custom individual fund structures). The company provides comprehensive services across the fund lifecycle including pre-investment advisory, fund establishment, portfolio administration, and fundraising support. Services are delivered through modular offerings covering accounting, tax advisory, internal audit, compliance, asset valuation, and regulatory reporting to Czech National Bank.

Differentiator

Problem solved

Functional benefit

Brands

• Symbion: Ready-to-invest funds managed by DELTA IS for qualified investors.

Products and services

• Symbion A pre-built family of qualified investor funds offered under the Symbion brand, designed for clients who want to invest capital without building a custom fund structure from scratch. Suitable for qualified investors seeking regulated pooled investment vehicles managed by DELTA IS.
• Individuální Fondy (Individual Funds) Bespoke qualified investor fund structures tailored to a specific client's investment strategy, risk profile and asset focus. Designed for founders, family offices and institutional investors who require a dedicated vehicle rather than a pooled Symbion fund.
• Fund Establishment Services End-to-end fund set-up service covering drafting of fund statutes, legal documentation and securing Czech National Bank (ČNB) approval to register a new qualified investor fund under Czech law.
• Fund Management and Administration Ongoing outsourced management and administration of qualified investor funds, including accounting, tax compliance, regulatory reporting, unit valuation and back-office operations for existing fund vehicles.
• Pre-Investment Advisory Pre-investment consulting for prospective fund founders covering vehicle selection, structuring considerations and the regulatory pathway under Czech law, delivered before a formal fund is created.
• Fundraising Support Assistance to fund managers and founders in raising capital from qualified investors for newly established and existing DELTA IS-managed funds, including investor materials and outreach coordination.

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

One partnership is on record.

• Česká národní banka (Czech National Bank)coreOthersČNB is the primary regulatory authority overseeing DELTA IS operations. The company maintains ongoing regulatory relationships for fund approvals, ongoing supervision, and compliance reporting under Czech investment fund law.

Scale indicators1 record

Recent moves5 records

Expansion highlights3 records

Regional players

• IAD Investments: Largest Slovak investment management company, operating under a closely related regulatory framework to the Czech FKI regime and serving qualified investor and retail clients in a neighboring CEE market. Comparable in business model, with similar fee-based services.
• 365.invest: Slovak investment company managing open-end and qualified investor funds. Operates under analogous EEA regulatory framework with comparable services to DELTA IS, but focuses on the Slovak market.

Direct peers

• AMISTA investiční společnost: Czech investment company offering fund administration and management services, including FKI structures. Comparable in regulatory status and focus on the qualified investor segment.
• AVANT Investment Management: Czech investiční společnost specializing in the establishment, management and administration of qualified investor funds (FKI) under the same Czech law 240/2013 regime. Closest direct competitor with overlapping product set and identical regulatory framework.
• REDSIDE investiční společnost: Czech regulated investment company managing qualified investor funds with a focus on alternative assets and bespoke fund structures. Directly comparable to DELTA IS in client segment (qualified investors), regulatory standing, and service scope.
• Conseq Investment Management: One of the largest Czech investment management firms, managing both retail mutual funds and qualified investor funds. Comparable in serving the Czech investor market under ČNB oversight, though significantly larger and more diversified than DELTA IS.

Others

• WOOD & Company: Czech investment bank with asset management and brokerage operations targeting institutional and qualified investors in CEE. Adjacent competitor in the broader Czech investment services ecosystem serving overlapping client segments.

Broad incumbents

• J&T INVESTIČNÍ SPOLEČNOST: Part of the J&T Group, a major Central European financial conglomerate. Operates as a broader asset manager in Czech and CEE markets with a wider product range, overlapping with DELTA IS in qualified investor fund management.
• Erste Asset Management (Czech Republic): Subsidiary of Erste Group's asset management arm, operating as a large incumbent in the Czech fund market with extensive product offerings including qualified investor vehicles. A scale competitor with broader European backing.

Emerging players

• CYRRUS: Czech brokerage and investment firm providing asset management and investment advisory services to qualified investors. Comparable client segment and Czech market focus, though with a different product mix.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat3 records

Key risks4 records

Key highlights5 records

Customer concentration

• LinkedInlinkedin.com/company/deltais

Revenue estimate

Valuation estimate

Number of profiles

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 DELTA Investiční společnost, a.s.