Authorised AIF ICAV
Name:
Waystone QIAIF Platform ICAV
Reference No:
C148600
Date of Authorisation
18 Dec 2015
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24901
SEI Investments - Depositary and Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C148602
European Student Housing Fund
18 Dec 2015
C148604
White Oak Summit EU Fund
18 Dec 2015
C156756
Efficient Managed Futures Fund (Ireland)
26 Jul 2016
C160626
Gravitas Fund
30 Sep 2016
C164573
Montes Fund
12 Dec 2016
C180396
BiG Diversified Macro Fund
25 Apr 2018
C182397
BRC Fund
11 Jul 2018
C182453
CRC Fund
11 Jul 2018
C182454
DRC Fund
11 Jul 2018
C427751
Capital Four - Structured Credit Opportunities Fund
30 Apr 2020
C441490
Saranac Private Markets Dislocation Fund
18 Jan 2021
C447578
Capital Four - Private Debt IV Fund
31 Mar 2021
C455874
Green Investment Partners Equity Fund
28 May 2021
C455965
La Victoria Growth Fund I
01 Jun 2021
C460285
Saranac Partners US Enterprise Software Fund
03 Aug 2021
C474387
Saranac Secondaries Fund I
16 Feb 2022
C489001
Leo Multi-Manager Private Credit Fund
07 Apr 2022
C490635
Saranac European Venture Strategy I
26 Apr 2022
C500663
Leo Multi-Manager Core Hedge Fund
14 Oct 2022
Page last updated on:
22 Oct 2024