Authorised AIF ICAV
Name:
EAM QIAIF ICAV
Reference No:
C533508
Date of Authorisation
02 Sep 2024
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
C185865
Alter Domus Management Company (Ireland) DAC
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24676
Société Générale SA
Sub-Funds:
Reference No:
Name
Date of Approval
C545249
Eighteen48 Partners Endowment Fund
02 Sep 2024
C550592
Nineteen01 Private Investments III Growth
12 Dec 2024
C551627
Nineteen01 Private Investments III Core
12 Dec 2024
C551658
Sierra Co-Investment Fund
10 Jan 2025
Page last updated on:
19 Feb 2025