Authorised AIF ICAV
Name:
TCP DLF Vlll ICAV
Reference No:
C156043
Date of Authorisation
15 Aug 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
C123529
Waystone Management Company (IE) Limited
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
C158534
TCP Direct Lending Fund VIII - L (Ireland)
15 Aug 2016
C158535
TCP Direct Lending Fund VIII - U (Ireland)
15 Aug 2016
Page last updated on:
12 Mar 2024