The Asset Management Exchange Ireland Limited

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Assets, Funds, Holdings

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The Asset Management Exchange Ireland Limited
CRD #307218
SEC #802-118814
CIK #
AUM
Employees
Phone3530212120236
AddressRiverside One
Dublin, Ireland
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF AMX Master - AXA - Single Investor Long Term Credit 2022-08-24 1,537.9
HF AMX Master - Clean Energy Transition - Energy Dynamics 2022-08-24 443.2
HF AMX Master - Colchester Global Investors - Global Sovereign Credit 2021-07-15 480.4
HF AMX Master - Versor - Systematic Merger Arbitrage 2021-07-15 704.0
HF AMX Master - ARP - Systematic Merger Arbitrage 2020-04-28 758.9
HF AMX Master - Brandywine - Global Sovereign Credit 2020-04-28 1,084.6
HF AMX Master Fulcrum - Fulcrum - Risk Premia 2020-04-28 677.3
HF AMX Master - GAM Systematica - Core Macro 2020-04-28 179.4
HF AMX Master Graticule - Volatiity Trigger 2020-04-28 621.0
HF AMX Master - GSA - Trend 2020-04-28 345.1
HF AMX Master - Lansdowne Partners - Energy Dynamics 2020-04-28 442.0
HF AMX Master - Lomas - Focus 2020-04-28 131.9
HF AMX Master - Magnetar - Passive Risk Arbitrage 2020-04-28 356.9
HF AMX Master - Pinz Capital - Liquidity Event 2020-04-28 224.7
HF AMX Master - Sands - Emerging Markets Growth 2020-04-28 235.3
HF AMX Master - SMN - Structural Alpha Trend 2020-04-28 310.4
HF AMX Master - Systematica - Equity Factor 2020-04-28 391.9
HF AMX Master - Trend Capital - Spectrum 2020-04-28 200.3
HF AMX Master - Wadhwani - Keynes Multi Asset Value 2020-04-28 0.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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