Collective Investment Scheme Search Results

You searched for: ''

Search Type: Investment Limited Partnerships

The results matching your search criteria are shown below. To view the information relevant to a particular financial service provider, click on the link provided. If the provider you were looking for is not in the search results, please widen the search criteria and try again. Please note that the Alternative Investment Fund Manager column does not apply to any Collective Investment Schemes authorised as UCITS.

The search returned 12 results.
Error Page
CIS NameAIFMManagement CompanyDepositary
Asian Fund (Ireland III ELP) ILPKKR Asian Fund (Ireland) GP LimitedCitco Bank Nederland NV Dublin Branch
Asian Fund (Ireland III MIT) ILPKKR Asian Fund (Ireland) GP LimitedCitco Bank Nederland NV Dublin Branch
Asian Fund (Ireland) ILPKKR Asian Fund (Ireland) GP LimitedCitco Bank Nederland NV Dublin Branch
Bain Capital Special Situations Europe II ILPBain Capital Investments (Ireland) LimitedSMT Trustees (Ireland) Limited
CR Fixed Income Fund ILPCarne Global Fund Services LimitedState Street Custodial Services (Ireland) Limited
CVP Credit Value Fund (Europe) V, ILPCarne Global Fund Managers (Ireland) LimitedElavon Financial Services Designated Activity Company
Exor Co-Invest Fund I ILPCarne Global Fund Managers (Ireland) LimitedState Street Custodial Services (Ireland) Limited
Generation IM Sustainable Solutions Fund IV (A), ILPCarne Global Fund Managers (Ireland) LimitedNorthern Trust Fiduciary Services (Ireland) Limited
Generation IM Sustainable Solutions Fund IV (B), ILPCarne Global Fund Managers (Ireland) LimitedNorthern Trust Fiduciary Services (Ireland) Limited
Generation IM Sustainable Solutions Fund IV, ILPCarne Global Fund Managers (Ireland) LimitedNorthern Trust Fiduciary Services (Ireland) Limited
PA Secondary Fund III (Ireland)Davy Global Fund Management LimitedAdvance Fund Management LimitedNorthern Trust Fiduciary Services (Ireland) Limited
White Oak Summit Fund, ILPWaystone Management Company (IE) LimitedSEI Investments - Depositary and Custodial Services (Ireland) Limited