TMF Fund Management Ireland Limited

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Assets, Funds, Holdings

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TMF Fund Management Ireland Limited
CRD #173654
SEC #802-80646
CIK #
AUM
Employees
Phone35316146240
AddressGround Floor, Two Dockland Central
Dublin, Ireland
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Emerald Innovation Fund ILP - Emerald Global Energy Tranformation Fund 2023-04-06 5.7
VC Emerald Innovation Fund ILP - Emerald Industrial Innovation Foundation Fund Ireland 2023-04-06 6.9
VC Emerald Innovation Fund ILP - Emerald Sustainable Packaging Innovation Fund 2023-04-06 2.5
RE KW PRS ICAV -KW PRS Fund 12 2022-03-21 7.2
RE KW Real Estate ICAV - Capital Dock Office Fund 2020-03-27 241.8
RE KW Real Estate ICAV - Capital Dock Residential Fund 2020-03-27 181.0
RE KW Real Estate ICAV - KW Irish Real Estate Fund XIV 2020-03-27 149.8
RE KW PRS ICAV - KW PRS Fund 1 2019-03-12 104.7
RE KW PRS ICAV - KW PRS Fund 10 2019-03-12 185.2
RE KW PRS ICAV - KW PRS Fund 11 2019-03-12 285.0
View All
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2024
Minnesota State Board of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Alan Melia 1
Daniel Sierra 1
Paul Higgins 1
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