Authorised AIF ICAV
Name:
DMS CL Platform ICAV
Reference No:
C178749
Date of Authorisation
28 Jun 2018
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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.
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
C188958
CL Opp III Mojo Fund
18 Jan 2019
C425198
Crestline Specialty Lending III (IRL)
01 Jul 2020
C427075
Crestline Portfolio Financing Fund II (IRL)
30 Apr 2020
C490621
Crestline Opportunity V (IRL)
29 Apr 2022
C503908
Crestline Opportunity III (IRL)
12 Dec 2022
C510343
Crestline PF Sentry Fund (IRL)
09 May 2023
C515615
Crestline DL IV (IRL)
22 Jun 2023
C526365
Crestline DL UL (IRL)
12 Dec 2023
Page last updated on:
22 Oct 2024