Authorised AIF ICAV
Name:
TCP PE VI ICAV
Reference No:
C516665
Date of Authorisation
20 Oct 2023
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
C524472
TCP PE VI ICAV - Equipe Fund
20 Oct 2023
C524473
TCP PE VI ICAV - Sakura II Fund
20 Oct 2023
C526392
TCP PE VI ICAV - Eole Fund
20 Nov 2023
C544637
TCP PE VI ICAV - Horizon Fund
16 Aug 2024
Page last updated on:
11 Sep 2024