Collective Investment Scheme Register Data

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: TCP PE VI ICAV Reference No: C516665 Date of Authorisation 20 Oct 2023 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 C441439 TowerBrook Capital Partners L.P. Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C524472 TCP PE VI ICAV - Equipe Fund 20 Oct 2023 C524473 TCP PE VI ICAV - Sakura II Fund 20 Oct 2023 C526392 TCP PE VI ICAV - Eole Fund 20 Nov 2023 C544637 TCP PE VI ICAV - Horizon Fund 16 Aug 2024

Page last updated on: 22 Oct 2024