Authorised AIF ICAV
Name:
GCP Ireland ICAV
Reference No:
C438034
Date of Authorisation
15 Jun 2021
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
C441706
GC Advisors LLC
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
C457959
GCP 9 Sub-Fund
15 Jun 2021
C457960
GCP 10 Sub-Fund
15 Jun 2021
C457961
GCP 11 Sub-Fund
15 Jun 2021
C457962
GCP 11R Sub-Fund
15 Jun 2021
C457963
GCP 12 Sub-Fund
15 Jun 2021
C457965
GCP 2R Sub-Fund
15 Jun 2021
C457966
GCP 14 Sub-Fund
15 Jun 2021
C457967
GCP 9i Sub-Fund
15 Jun 2021
C457968
GCP 10i Sub-Fund
15 Jun 2021
C457969
GCP 11i Sub-Fund
15 Jun 2021
C457970
GCP 12i Sub-Fund
15 Jun 2021
C457971
GCP 2Ri Sub-Fund
15 Jun 2021
C457972
GCP 14i Sub-Fund
15 Jun 2021
C457973
GCIL-A Sub-Fund
15 Jun 2021
C457974
GCIL-C Sub-Fund
15 Jun 2021
C457975
Ladder Sub-Fund
15 Jun 2021
C457976
Tranches Sub-Fund
15 Jun 2021
C515210
GCP 15 Sub-Fund
25 May 2023
C515211
GCP 15i Sub-Fund
25 May 2023
C540440
GCP Strategic Partners Sub-Fund
17 Jun 2024
C540948
GCP Strategic Partners International Sub-Fund
17 Jun 2024
Page last updated on:
22 Oct 2024