MAPLES FUND MANAGEMENT IRELAND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

496127

Dates

Initial registration date

30 Nov 2021

Next renewal date

9 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 58 reported relationships.

• POWERSCOURT-E-II — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-WAVERLY — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR 4 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-PABC — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR 5 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-GB — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-LASALLE — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• LANSDOWNE FEEDER ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-PABC-E — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• North Haven Secured Private Credit Master SBA Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Azalee European Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Brilliance Asset Management ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• MANDATUM INVESTMENT FUND SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Minerva Strategic Series Fund UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Marathon Healthcare Finance (Europe) Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Brilliance China Core Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Mandatum Credit Opportunities II — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Goalway Umbrella Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Minerva Strategic Series Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• North Haven Secured Private Credit Loan Originating SBA Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• RECORD UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-O — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• PRAETOR FUND I — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• PRAETORIUM FUND I ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-S — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Marathon Corporate Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• BRYANT PARK PRIVATE LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• CLEAN ENERGY TRANSITION FEEDER ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• LANSDOWNE EUROPEAN LONG ONLY FUND — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• Marathon Distressed Credit Master Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR 1 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-LC — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-L — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-EAGLE — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• BRYANT PARK FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-SILVER — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• North Haven Secured Private Credit Master Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-V — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• RECORD EM SUSTAINABLE FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• SPIRE PARTNERS CREDIT MASTER FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR 2 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• North Haven Value Add Real Estate Credit Loan Originating Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• MARATHON ECO IV SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• GLENCAR 3 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• BRYANT PARK QIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• NORTH HAVEN VALUE ADD REAL ESTATE CREDIT MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-D — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.