| Entity Name |
Office Address |
Start Date |
|
Franchise Partners Global Equity CCF II
|
C/O Carne Global Fund Managers (Ireland) Limited, Dublin, IE |
2020-09-24 |
|
8F Aquaculture I Designated Activity Company
|
2nd Floor, Block E, Iveagh Court, Dublin, IE |
2020-06-21 |
|
Custom Markets QIAIF ICAV
|
C/O Carne Global Financial Services Limited, Dublin, IE |
2020-06-16 |
|
Custom Markets QIAIF plc - The HEMM 2020 Fund
|
2nd Floor, Block E, Dublin, IE |
2020-06-16 |
|
Prima Multi-Manager Platform 1 ICAV - ALC Prima European Private Credit Feeder Fund
|
2nd Floor, Block E, Dublin, IE |
2020-03-23 |
|
Exor Alternative Investments Feeder Fund ICAV
|
2nd Floor, Block E, Dublin, IE |
2020-03-09 |
|
EXOR ALTERNATIVE INVESTMENTS MASTER FUND ICAV
|
2nd Floor, Dublin, IE |
2020-03-09 |
|
HWIC Property Fund II
|
2nd Floor, Block E, Iveagh Court, Dublin, IE |
2020-02-28 |
|
Ardan QIAIF ICAV - World Carbon Fund
|
2nd Floor, Block E, Dublin 2, IE |
2019-12-02 |
|
HWIC Property Fund I
|
2nd Floor, Block E, Iveagh Court, Dublin, IE |
2019-10-10 |
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS)
|
2nd Floor Block E, Dublin, IE |
2019-09-26 |
|
U Access (Ireland) UCITS plc - U Access (IRL) Shannon River UCITS
|
2nd Floor, Block E, Dublin, IE |
2019-07-01 |
|
Prima Multi-Manager Platform 1 ICAVPrima Real Estate Europe Fund I
|
2nd Floor, Block E, Dublin, IE |
2019-05-30 |
|
8F Aquaculture ICAV - 8F Aquaculture Fund I (Ireland)
|
2nd Floor, Block E, Dublin, IE |
2019-04-17 |
|
Prima European Direct Lending 1 DAC
|
Block E, Iveagh Court,, Dublin, IE |
2019-04-04 |
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS
|
2nd Floor, Block E, Dublin, IE |
2019-03-20 |
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US ESG Equity UCITS
|
2nd Floor, Block E,, Dublin, IE |
2019-03-20 |
|
Custom Markets QIAIF plc - Eurozone Equity Income Fund
|
2nd Floor, Dublin, IE |
2019-03-07 |
|
HWIC QIAIF CCF - HWIC Global Equity Fund
|
2nd Floor, Block E, Iveagh Court, Dublin, IE |
2019-02-27 |
|
HWIC QIAIF CCF - HWIC Value Opportunities Fund
|
2nd Floor, Block E, Iveagh Court, Dublin, IE |
2019-02-27 |
|
ICG GLOBAL TOTAL CREDIT FUND 1 DESIGNATED ACTIVITY COMPANY
|
C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, DUBLIN, IE |
2019-01-25 |
|
Ardan UCITS ICAV - McKinley Capital Dividend Strips Growth Fund
|
2nd Floor, Block E, Dublin, IE |
2019-01-16 |
|
Portolan Funds ICAV - Portolan Equity UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2019-01-16 |
|
Hammersmith Camden Financial (Ireland) Public Limited Company
|
8th Floor, Block E, Dublin 2, IE |
2018-12-13 |
|
Prima Multi-Manager Platform 1 ICAV - Prima EU Credit Fund
|
2nd Floor, Block E,, Dublin, IE |
2018-12-12 |
|
Prima Multi-Manager Platform 1 ICAV - Prima EU Leveraged Loan Fund
|
2nd Floor, Block E,, Dublin, IE |
2018-12-12 |
|
Prima Multi-Manager Platform 1 ICAV - Prima EU Private Debt Opportunity Fund
|
2nd Floor, Block E, Dublin, IE |
2018-12-12 |
|
ARDAN QIAIF ICAV - UBP Cautious Fund
|
2nd Floor, Block E, Dublin, IE |
2018-12-03 |
|
Ardan QIAIF ICAV - UBP Adventurous Fund
|
2nd Floor, Block E,, Dublin, IE |
2018-11-30 |
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional US Equity ESG Fund
|
2nd Floor, Dublin, IE |
2018-11-16 |
|
Zurich Invest ICAV - Zurich Invest World Equity Index Fund
|
2nd Floor, Block E,, Dublin, IE |
2018-10-30 |
|
CARDANO COMMON CONTRACTUAL FUND - CARDANO SOLUTION FUND 11
|
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN, IE |
2018-09-24 |
|
INDIA ACORN ICAV - ASHOKA INDIA OPPORTUNITIES FUND
|
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN, IE |
2018-09-06 |
|
Zurich Invest ICAV - Zurich Invest US Equity Index Fund
|
2nd Floor, Block E,, Dublin, IE |
2018-07-10 |
|
ZURICH INVEST ICAV
|
2nd Floor, Block E,, Dublin, IE |
2018-07-08 |
|
CARDANO COMMON CONTRACTUAL FUND - CARDANO SOLUTION FUND 10
|
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN, IE |
2018-06-21 |
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit)
|
2nd Floor Block E, Dublin, IE |
2018-06-19 |
|
Urgula Platinum Limited
|
8th Floor, Block E, Dublin, IE |
2018-03-05 |
|
Antracite Investment Limited
|
8th Floor, Dublin, IE |
2018-03-05 |
|
U Access (Ireland) UCITS plc - U Access (IRL) Cheyne Arbitrage UCITS
|
2nd Floor, Block E, Dublin, IE |
2018-02-12 |
|
VION EUROPA IV DESIGNATED ACTIVITY COMPANY
|
8th Floor, Block E, Dublin, IE |
2017-11-27 |
|
OWNERSHIP CAPITAL LONG-HORIZON COMMON CONTRACTUAL FUND - THE OWNERSHIP CAPITAL GLOBAL EQUITY FUND (EUR)
|
2nd Floor, Block E,, Dublin, IE |
2017-11-06 |
|
Hedge Invest International Funds plc - HI QuantWave Fund
|
2nd Floor, Dublin, IE |
2017-10-27 |
|
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02
|
C/O CARNE GLOBAL FUND SERVICES LIMITED, DUBLIN, IE |
2017-10-23 |
|
Primo UCITS Platform ICAV - Miller Opportunity Fund
|
2nd Floor, Dublin, IE |
2017-06-27 |
|
MontLake UCITS Platform ICAV - Crabel Gemini UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2017-06-21 |
|
MontLake UCITS Platform ICAV - Avenir UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2017-06-07 |
|
HWIC Long-Term Value Strategies UCITS CCF - HWIC Equity Strategies Fund
|
2nd Floor, Block E, Dublin, IE |
2017-05-09 |
|
MontLake UCITS Platform ICAV - Butler Credit Opportunities UCITS Fund
|
2nd Floor Block E, Dublin, IE |
2017-03-08 |
|
HWIC Long-Term Value Strategies UCITS CCF
|
2nd Floor, Block E, Dublin, IE |
2017-01-30 |
|
Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund
|
2nd Floor, Block E,, Dublin, IE |
2017-01-25 |
|
IEGE Industrial Equipment Group European Holding Company Limited
|
8th Floor, Dublin, IE |
2017-01-16 |
|
Chiron Funds ICAV - Chiron Global Opportunities Fund
|
2nd Floor, Dublin, IE |
2016-12-14 |
|
Toro Prism Trust - Emerald
|
2nd Floor, Block E,, Dublin, IE |
2016-10-25 |
|
Toro Prism Trust - Lilac
|
2nd Floor, Block E,, Dublin, IE |
2016-10-25 |
|
Toro Prism Trust - Blue
|
2nd Floor, Block E,, Dublin, IE |
2016-10-24 |
|
Amissima Diversified Income ICAV - Amissima Assicurazioni Global Investment Grade Corporate Credit Fund
|
2nd Floor, Block E,, Dublin, IE |
2016-09-18 |
|
Amissima Diversified Income ICAV - Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund
|
2nd Floor, Block E,, Dublin, IE |
2016-09-18 |
|
Amissima Diversified Income ICAV - Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund
|
2nd Floor, Block E,, Dublin, IE |
2016-09-18 |
|
Tranquilidade Diversified Income ICAV - Tranquilidade Global Investment Grade Corporate Credit Fund
|
2nd Floor, Block E,, Dublin, IE |
2016-09-18 |
|
MontLake UCITS Platform ICAV - Drakens Africa ex S.A. UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2016-08-26 |
|
MontLake UCITS Platform ICAV - Ronit Global Opportunities UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2016-08-25 |
|
Aspect Investment Funds ICAV - Aspect Core Trend Fund
|
Iveagh Court, Dublin, IE |
2016-08-02 |
|
Aspect Investment Funds ICAV
|
2nd Block, Dublin, IE |
2016-07-23 |
|
MontLake QIAIF Platform ICAV - Castlerigg Global Arbitrage Fund
|
2nd Floor, Dublin, IE |
2016-03-14 |
|
Emso Clover plc - Emso Emerging Markets Absolute Return Debt Fund
|
2nd Floor, Block E, Dublin, IE |
2015-12-23 |
|
MontLake UCITS Platform ICAV - Mygale Event Driven UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2015-11-03 |
|
AQS UCITS ICAV - AQS UCITS - Absolute Return European Equity Fund
|
2nd Floor, Dublin, IE |
2015-10-22 |
|
MontLake UCITS Platform ICAV - Sparx OneAsia Long Short UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2015-07-24 |
|
Shenkman Credit Fund plc - Shenkman Global Convertible Bond Fund
|
2nd Floor, Dublin, IE |
2015-05-13 |
|
Rubrics Global UCITS Funds Plc - Q Rubrics India Fixed Income UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2015-04-20 |
|
ICG CREDIT FUNDS - ICG UUC SENIOR LOANS FUND
|
C/O CARNE GLOBAL FUND SERVICES LIMITED, DUBLIN, IE |
2015-03-11 |
|
MontLake UCITS Platform ICAV - Burren Global Arbitrage UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2015-03-04 |
|
Hedge Invest International Funds plc - HI EMIM Africa Fund
|
2ND FLOOR BLOCK E, Dublin, IE |
2015-02-07 |
|
FERRO FINCO IRELAND LIMITED
|
8th Floor, Block E, Dublin, IE |
2014-09-06 |
|
The Resolution Fund International (Ireland) plc - Resolution (Irl) UK Fixed Income Fund
|
1 George's Quay Plaza, Dublin, IE |
2014-07-24 |
|
MontLake UCITS Platform ICAV - North MaxQ Macro UCITS Fund
|
2nd Floor Block E, Dublin, IE |
2014-02-28 |
|
Independent Franchise Partners Variable Capital Company plc - Franchise Partners US Equity Fund
|
2nd Floor, Block E, Dublin, IE |
2014-02-25 |
|
Shenkman Credit Fund plc - Shenkman Short Duration High Income Fund
|
2nd Floor, Block E, Dublin, IE |
2014-02-04 |
|
Montlake UCITS Platform ICAV - Tosca Micro Cap UCITS Fund
|
2nd Floor, Block E, Dublin, IE |
2014-01-27 |
|
Hedge Invest International Funds Public Limited Company - HI European Market Neutral Fund
|
2nd Floor, Dublin, IE |
2013-12-05 |
|
Independent Franchise Partners Common Contractual Fund - Franchise Partners Global Equity CCF
|
C/O Carne Global Fund Managers (Ireland) Limited, Dublin, IE |
2013-11-16 |
|
Claritus Investment Trust - Claritus Aspect Diversified Master Trust
|
C/O Curam Fund Management Limited, Dublin, IE |
2013-09-12 |
|
Claritus Investment Trust - Claritus North MaxQ Macro Master Trust
|
C/O Curam Fund Management Limited, Dublin, IE |
2013-08-19 |
|
ADELPHI INVESTMENT FUNDS PUBLIC LIMITED COMPANY
|
2nd Floor Block E, Dublin, IE |
2013-04-22 |
|
Hedge Invest International Funds plc - HI Numen Credit Fund
|
2nd Floor, Block E, Dublin, IE |
2012-06-06 |
|
PERTERRA FUNDS PUBLIC LIMITED COMPANY
|
2nd Floor, Dublin, IE |
2012-06-06 |