IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
CRD #171792 SEC #802-125770 DUBLIN 2 +353 1673 5480
State Registered Exempt Reporting Private Funds
Total AUM
$10.7B
Discretionary
$10.7B
Employees
70
Clients
--
Accounts
79
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CCA LIFE SETTLEMENTS FUND II ICAV | Other Private Fund | $434.7M | 44 | GRANT THORNTON |
| CW TC4 FUND | Real Estate Fund | $343.5M | 2 | DELOITTE |
| CW TC4 FUND | Real Estate Fund | $343.5M | 2 | DELOITTE |
| CW TC4 FUND | Real Estate Fund | $343.5M | 2 | DELOITTE |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $309.6M | 1 | KPMG |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $309.6M | 1 | KPMG |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $309.6M | 1 | KPMG |
| CW TC2 FUND | Real Estate Fund | $293.1M | 2 | DELOITTE |
| CW TC2 FUND | Real Estate Fund | $293.1M | 2 | DELOITTE |
| CW TC2 FUND | Real Estate Fund | $293.1M | 2 | DELOITTE |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | Private Equity Fund | $288.6M | 101 | BDO |
| MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $240.4M | 1 | KPMG |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $237.5M | 1 | KPMG |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $189.6M | 1 | KPMG |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $189.6M | 1 | KPMG |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $189.6M | 1 | KPMG |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $185M | 1 | KPMG |
| MLS SEVEN FUND | Other Private Fund | $172.7M | 1 | KPMG |
| CW TC1 FUND | Real Estate Fund | $167.7M | 2 | DELOITTE |
| CW TC1 FUND | Real Estate Fund | $167.7M | 2 | DELOITTE |
| CW TC1 FUND | Real Estate Fund | $167.7M | 2 | DELOITTE |
| MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $139.1M | 1 | KPMG |
| MLS SEVEN FUND | Other Private Fund | $139M | 1 | KPMG |
| MLS SEVEN FUND | Other Private Fund | $139M | 1 | KPMG |
| MLS SEVEN FUND | Other Private Fund | $139M | 1 | KPMG |
Fund NameCCA LIFE SETTLEMENTS FUND II ICAV
TypeOther Private Fund
GAV$434.7M
Investors44
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$309.6M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$309.6M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$309.6M
Investors1
AuditorKPMG
TypePrivate Equity Fund
GAV$288.6M
Investors101
AuditorBDO
TypeOther Private Fund
GAV$240.4M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$237.5M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$189.6M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$189.6M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$189.6M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$185M
Investors1
AuditorKPMG
TypeOther Private Fund
GAV$139.1M
Investors1
AuditorKPMG