Authorised AIF ICAV
Name:
Raiden Global ICAV
Reference No:
C155682
Date of Authorisation
13 Jul 2016
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
C39681
LGT Capital Partners (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C26888
BNP Paribas SA
Sub-Funds:
Reference No:
Name
Date of Approval
C156432
Master Fund
13 Jul 2016
C156433
2016 Fund
13 Jul 2016
C166628
2017 Fund
10 Mar 2017
C174388
Legacy Fund
19 Dec 2017
C178536
Fund 2018
15 Feb 2018
C185813
The 2019 Fund
20 Dec 2018
C185852
Raiden Global ICAV MSA Master Fund
20 Dec 2018
C405040
2020 Fund
04 Dec 2019
C443833
2022 Fund
06 Dec 2021
C443844
2021 Fund
07 Dec 2020
C464012
MSP Impact Master Fund
28 Oct 2021
C464013
MSI Impact Master Fund
28 Oct 2021
C464014
MSA Impact Master Fund
28 Oct 2021
C464016
Impact 2021 Fund
28 Oct 2021
C464017
AD Impact Master Fund
28 Oct 2021
C498324
Overflow Fund
16 Aug 2022
C504045
2023 Fund
29 Nov 2022
C504046
Impact 2023 Fund
29 Nov 2022
C504050
Raiden Global ICAV - MSI Private Debt Master Fund
29 Nov 2022
C504051
Raiden Global ICAV MSA Private Debt Master Fund
29 Nov 2022
C528474
2024 Fund
19 Dec 2023
C530672
2024 Private Debt Fund
08 Feb 2024
Page last updated on:
12 Mar 2024