Collective Investment Scheme Register Data

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Authorised AIF ICAV

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 C182343 CL-MSW Liquidity Solutions Fund 28 Jun 2018 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 C526365 Crestline DL UL (IRL) 12 Dec 2023
Page last updated on: 12 Mar 2024