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
C496383
Three Peaks Capital Credit Aggregator Fund
25 Jul 2022
C502366
Three Peaks Capital III Fund
02 Nov 2022
Page last updated on:
12 Mar 2024