IQ EQ 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

148223

Dates

Initial registration date

2 Oct 2019

Next renewal date

2 Oct 2027

Reported accounting relationships

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

Page 1 of 3 · 111 reported relationships.

• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- IV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- III — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• IRISH RESIDENTIAL PRIVATE RENTED SECTOR FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CROCI AC DIVIDEND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Private Equity Strategy Vintage 2025 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Thematic Opportunities — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SOF-12 Abbey Street Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• DBTR SCR2 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Alternative Investments Access ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Hillhouse Fund V — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Private Equity Strategy Vintage 2021 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Liffey Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Hedge Fund Strategies - Absolute Return Strategies — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AlTi Allianz - Global Private Debt — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Private Equity Strategy Vintage 2022 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Herbert Park ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Hedge Fund Strategies – Hedged Equity Strategies — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Thematic Equity — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• AIA Hedge Fund Strategies – Alternative Credit Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CWTC MULTI FAMILY ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Private Equity Fund of Funds I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KAON INVESTMENT FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CW TC4 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2018 - 2019 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Real Estate 2019 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• First Eagle Funds (Ireland) ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Bonds — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• BASALT FUND I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Basalt ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Global Equities — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Private Equity Fund of Funds II — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Nordic High Yield — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Elm Real Estate Investments — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Emerging Market Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• First Eagle US Small Cap Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ROBUSTA FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARCH INVESTMENT ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Chord IP Holdings ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Celtic Investment Opportunities Fund III — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• The Regional Retail ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CW TC2 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Global Credit Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• First Eagle Global ex-US Value Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Robusta Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Copper Bridge C 2015 ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Targeted Investment Opportunities ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Fortem Capital Alternative Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ 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.