Authorised AIF ICAV
Name:
Laurion I ICAV
Reference No:
C178892
Date of Authorisation
19 Oct 2018
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
C72256
MPMF Fund Management (Ireland) 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
C185752
Hierro Fund I
19 Oct 2018
C188021
Bronce Fund I
28 Dec 2018
C190303
Berilo Fund I
16 May 2019
C425243
Halita Fund I
16 Mar 2020
C430458
Laurion Diversified Absolute Return Fund I
20 May 2020
C443148
Oro Fund I
18 Jan 2021
C445494
Laurion Real Assets Fund I
19 Mar 2021
C453752
Platino Fund I
25 May 2021
C459955
Laurion Alpha Strategies Fund I
16 Aug 2021
C466903
Laurion Venture Capital Fund I
12 Nov 2021
C475055
Oro Fund II
08 Mar 2022
C496212
Hierro Fund II
28 Jul 2022
C496739
Laurion Private Credit Fund I
10 Aug 2022
C508095
Berilo Fund II
02 Feb 2023
C513387
Laurion Secondaries Fund I
15 May 2023
C513390
Innoenergy Fund I
15 May 2023
Page last updated on:
12 Mar 2024