Authorised AIF ICAV
Name:
Russell Investments Alternative Investment ICAV
Reference No:
C184068
Date of Authorisation
25 Sep 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
C46640
Carne Global Fund Managers (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C185124
Mediobanca Private Markets Fund I
25 Sep 2018
C194968
Mediobanca Private Markets Fund II
03 Jul 2019
C430376
Mediobanca Private Markets Fund III
01 May 2020
C443565
Private Markets Income Fund
20 Nov 2020
C470690
Mediobanca Private Markets VC Fund
22 Dec 2021
Page last updated on:
12 Mar 2024