Authorised AIF ICAV
Name:
Premium Selection QIAIF ICAV
Reference No:
C425229
Date of Authorisation
21 May 2020
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
C91372
Three Rock Capital Management Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C432551
Private Equity - Vintage Program 2021
21 May 2020
C458780
Flexible Strategy
09 Nov 2021
C470584
Private Equity – Vintage Program 2022
21 Dec 2021
C504394
Private Equity - Vintage Program 2023
05 Dec 2022
C529810
Private Equity - Vintage Program 2024
15 Jan 2024
C551641
Private Equity - Vintage Program 2025
19 Dec 2024
C555842
Laboravi Global Strategy Fund
03 Mar 2025
C555843
Conatus Multi Asset Fund
03 Mar 2025
C560638
Mare Nostrum Global Equities
26 May 2025
Page last updated on:
26 May 2025