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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Waystone Management Company (IE) Limited Reference No: C123529 Trading Name: DMS Investment Management Services (Europe) Limited Address: (Principal Business Address) 3rd Floor 76 Lower Baggot Street Dublin 2       Authorisation Date: 20 Jan 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds   Fund Details: Name Status Date of Authorisation AG International Investment Opportunities Platform ICAV ICAV 13 Dec 2019 Alpha Innovations ICAV ICAV 24 Jul 2019 Amber Capital Investment Management ICAV ICAV 01 Sep 2015 Argentum Fund (Ireland) plc Authorised Designated Investment Co. 17 May 2011 Attestor Capital ICAV ICAV 21 May 2021 Aureus Fund (Ireland) plc Authorised Designated Investment Co. 05 Sep 2002 Axonic ICAV ICAV 18 Mar 2020 BaseCamp Real Estate ICAV ICAV 07 Jul 2017 Briongloid Bridge Unit Trust Unit Trust Scheme 03 Jun 2020 CFP Opportunity Master Fund Unit Trust Scheme 18 Sep 2014 Danske Alternatives ICAV ICAV 05 Jan 2018 Devonian II ICAV ICAV 14 Jun 2021 DMS CL Platform ICAV ICAV 28 Jun 2018 DMS QIAIF Corrib Platform ICAV ICAV 13 Nov 2017 DMS QIAIF Platform ICAV ICAV 18 Dec 2015 GIB Fund Solutions ICAV ICAV 10 Jun 2019 Global Markets Fund Solutions ICAV ICAV 02 Oct 2019 Golden Dome ICAV ICAV 23 Dec 2015 JWP ICAV ICAV 11 Jul 2017 Kayne Senior Credit IV Platform ICAV ICAV 10 Jul 2019 Key Closed-Ended Alternative Platform ICAV ICAV 01 Aug 2017 Kvasir Fund ICAV ICAV 14 Aug 2019 Kvasir Master Fund ICAV ICAV 14 Aug 2019 Monroe Capital Master ICAV ICAV 10 Dec 2019 Monroe Capital Private Credit Fund II (Ireland) ICAV ICAV 07 Jan 2016 Monroe Capital Private Credit Versailles ICAV ICAV 14 May 2021 Motilal Oswal ICAV ICAV 07 Jun 2019 Pentaris QIAIF plc Authorised Designated Investment Co. 18 Jul 2013 Pilgrim Global ICAV ICAV 01 Dec 2015 RTW Investments ICAV ICAV 29 Jan 2021 TCP DLF VIII Feeder ICAV ICAV 11 Aug 2017 TCP DLF Vlll ICAV ICAV 15 Aug 2016 TD ICAV ICAV 02 Jun 2020 Tendercapital Alternative Funds plc Authorised Designated Investment Co. 08 Mar 2013 Titan Select ICAV ICAV 11 Jul 2016 TSCO Lending Fund ICAV ICAV 03 Jul 2017 White Oak 2 ICAV ICAV 15 Mar 2017 White Oak 3 ICAV ICAV 15 Mar 2017 White Oak ICAV ICAV 29 Jun 2015 White Oak Summit Fund, ILP Investment Limited Partnership 01 Sep 2015
Page last updated on: 07 Jan 2022