CSC ALTERNATIVE INVESTMENT 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

549666

Dates

Initial registration date

27 Apr 2022

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• DIVERSIFIED FIXED INCOME FUND 2023 J1 — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ESTR OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PG USD FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• TACTICAL ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PG CAD FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PG EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• The Blanchardstown Fund — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• IRELAND UNIVERSAL ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• BRE Ireland Retail Fund — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions Master Fund II-A — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Devonian Fund V — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions Master Fund II-B — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Devonian ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Ireland Universal 1 — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions Master Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Devonian Fund I — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions Master Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• OHA Credit Solutions II ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Devonian Fund IV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Devonian Fund III — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• UNIQA EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• VELLIV CHINA GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PASSIM QIAIF IRELAND ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PALLAS FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Ignite Music ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• NLP GLOBAL EQUITY REPLACEMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• PASSIM QIAIF CCF — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Sequoia Venture ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ENHANCED U.S. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
• DRI Healthcare ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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