Authorised AIF ICAV
Name:
Fortress ICAV
Reference No:
C498307
Date of Authorisation
22 Dec 2022
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
C438492
FIG LLC
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20900
SMT Trustees (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C505731
F NPL Investment Holdings Fund
22 Dec 2022
C505732
F NPL MA Investment Holdings Fund
22 Dec 2022
C505733
DBO Investment Holdings Fund
22 Dec 2022
C505734
DBD Investment Holdings Fund
22 Dec 2022
Page last updated on:
12 Mar 2024