Numero Fund SICAV, a.s.

The one you trust

Gain access to professional asset management in real estate and business ventures. We build our portfolio through rigorous market analytics and transparent control mechanisms.

Project Prague
Statek Přední Kopanina

Modern living with a touch of nature, minutes from Prague city center.

*Investing involves risks. The value of investments may fluctuate, and the return of the initial principal is not guaranteed. Past performance is not indicative of future returns. Intended exclusively for qualified investors.

We invest exclusively in sectors where our expertise is deep and proven.

Our strategy is rooted in a thorough analysis of market trends and active asset management to unlock maximum value.

Capital discipline:

Strict auditing of every entry point.

Operational expertise:

A team with a proven track record and experience in executing complex development cycles.

Long-term vision:

Focused on capital sustainability within an evolving market environment.

Regulation & Control

Protection Through Transparency and Oversight

Numero Fund SICAV operates under the strict supervision of regulatory authorities. Your investment is protected by a multi-layered institutional control system that oversees real market assets of the fund.

Managing Company

AVANT investiční společnost, a.s.

Responsible for external asset management, administration, and fund compliance control. As a leading player in the Czech qualified investor fund market, AVANT ensures adherence to institutional standards and full regulatory compliance.

Regulated by: Czech National Bank (ČNB)

CITY TOWER, Hvězdova 1716/2b, 140 00 Praha 4

info@avantfunds.cz
Depositary Bank

Česká spořitelna, a.s.

Role: Acts as the depositary bank, providing asset custody and independent oversight of the fund’s cash flows.

Functions: Pursuant to European legislation (AIFMD), the depositary bank ensures that all fund operations align with its legal status and investment strategy. Partnering with Česká spořitelna reinforces Numero Fund SICAV’s commitment to financial transparency and operational stability.

csas.cz
Project Developer

Flexible Investment Solutions s.r.o.

Role: Separates investment and operational activities. Numero Fund focuses solely on capital investment, while project execution is managed by Flexible Investment Solutions s.r.o.

Functions: Manages the entire development process, including permitting, contractor selection, and construction oversight. This structure allows the fund to concentrate on investments while reducing direct development and construction risks.

flexible-investment.com
The People

Behind Every Decision

Alex Gerchik

Investment Strategist

Ivan Kroshnyi

Co-founder of FIS and
Member of the Supervisory Board

Maxim Dzjuba

Co-founder of FIS and
Chairman of the Supervisory Board

Milan Khýn

Investment committee member

Investment Sectors

Where We Deploy Capital

Current Focus

Residential &
Commercial Real Estate

What we do: Direct participation in development projects and the management of high-yield properties in the Czech Republic.

Status: Active implementation and management phase.

Value: Stable, capital-heavy assets with clear development timelines.

Future Development

Business Projects &
Private Equity

What we do: Auditing and identifying companies in the real sector with significant scaling potential.

Status: Market monitoring and project pipeline development.

Value: Enhanced portfolio diversification for long-term growth.

Investment Sectors

Current Project Portfolio

Statek Přední Kopanina

Modern living with a touch of nature, minutes from Prague city center.

Learn more

RD Ondřejov Turkovice

This development project focuses on building comfortable family homes in proximity to nature.

Learn more
View All Projects