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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Emerald Innovation Fund ILP - Emerald Global Energy Tranformation Fund 2023-04-06 7.0
VC Emerald Innovation Fund ILP - Emerald Industrial Innovation Foundation Fund Ireland 2023-04-06 9.5
VC Emerald Innovation Fund ILP - Emerald Sustainable Packaging Innovation Fund 2023-04-06 4.4
RE KW PRS ICAV -KW PRS Fund 12 2022-03-21 7.2
RE KW Real Estate ICAV - Capital Dock Office Fund 2020-03-27 241.8
RE KW Real Estate ICAV - Capital Dock Residential Fund 2020-03-27 181.0
RE KW Real Estate ICAV - KW Irish Real Estate Fund XIV 2020-03-27 149.8
RE KW PRS ICAV - KW PRS Fund 1 2019-03-12 104.7
RE KW PRS ICAV - KW PRS Fund 10 2019-03-12 185.2
RE KW PRS ICAV - KW PRS Fund 11 2019-03-12 285.0
View All
AUM Breakdown Accounts AUM ($)
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 - 2025
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Paul Higgins 1
Alan Melia 1
Daniel Sierra 1
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