Authorised AIF ICAV
Name:
AlphaFusion Global Opportunities Master Fund ICAV
Reference No:
C509760
Date of Authorisation
02 Sep 2024
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
C537501
AlphaGrep UK Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C545248
AlphaFusion Diversified Multi-Strategy Master Fund
02 Sep 2024
C562115
AlphaFusion Global Equity Opportunities Fund
05 Jun 2025
Page last updated on:
12 Jun 2025