Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: North Haven Secured Private Credit Fund ICAV Reference No: C173601   Date of Authorisation 23 Nov 2017 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 C72256 Maples Fund Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C175541 North Haven Secured Private Credit Loan Originating Fund 23 Nov 2017 C175542 North Haven Secured Private Credit Master Fund 23 Nov 2017 C424854 North Haven Secured Private Credit Master Fund 2 14 Feb 2020 C424937 North Haven Secured Private Credit Loan Originating Fund 2 14 Feb 2020 C474341 North Haven Value Add Real Estate Credit Loan Origination Fund 14 Feb 2022 C474342 North Haven Value Add Real Estate Credit Master Fund 14 Feb 2022
Page last updated on: 22 Oct 2024