Authorised AIF ICAV
Name:
Interlaken ICAV
Reference No:
C402163
Date of Authorisation
16 Dec 2019
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
C26414
IQ EQ Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C419490
Eiger Partners II Fund
16 Dec 2019
C419491
Three Peaks Capital I Fund
16 Dec 2019
C419492
Three Peaks Capital II Fund
16 Dec 2019
C419495
Three Peaks Capital Solutions Fund
16 Dec 2019
C419496
Three Peaks Capital Solutions Co-Invest Fund
16 Dec 2019
C462721
Three Peaks Capital Solutions Aggregator Fund
27 Sep 2021
C502366
Three Peaks Capital III Fund
02 Nov 2022
Page last updated on:
19 Feb 2025