Authorised AIF ICAV
Name:
TCP PE V ICAV
Reference No:
C443075
Date of Authorisation
03 Feb 2021
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
C441439
TowerBrook Capital Partners L.P.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C447814
TCP PE V ICAV - Bulstrode Fund
03 Feb 2021
C447815
TCP PE V ICAV - Carthage Fund
03 Feb 2021
C447816
TCP PE V ICAV - Ballast Fund
03 Feb 2021
C447817
TCP PE V ICAV - Bridge Fund
03 Feb 2021
C447818
TCP PE V ICAV - Dolmen Fund
03 Feb 2021
C447819
TCP PE V ICAV - Seatbelt Fund
03 Feb 2021
C453983
TCP PE V ICAV - Upscale Fund
13 May 2021
C458769
TCP PE V ICAV - Boost Fund
19 Jul 2021
C475050
TCP PE V ICAV - Trevise Fund
08 Mar 2022
C514074
TCP PE V ICAV - Sakura Fund
10 May 2023
Page last updated on:
11 Sep 2024