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
C540972
INPL Investment Holdings Fund
27 Jun 2024
Page last updated on:
11 Sep 2024