Authorised AIF ICAV
Name:
Mayfair Alternative Credit Funds ICAV
Reference No:
C183081
Date of Authorisation
26 Apr 2019
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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.
AIFM:
Reference Number
Name
C441441
HPS INVESTMENT PARTNERS LUX SÀRL
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C193113
European Asset Value Irish Fund II
26 Apr 2019
Page last updated on:
22 Oct 2024