TMF Fund Management Ireland Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
RE KW PRS ICAV - KW PRS Fund 2 2019-03-12 87.8
RE KW PRS ICAV - KW PRS Fund 3 2019-03-12 184.4
RE KW PRS ICAV - KW PRS Fund 4 2019-03-12 85.1
RE KW PRS ICAV - KW PRS Fund 5 2019-03-12 163.0
RE KW PRS ICAV - KW PRS Fund 7 2019-03-12 94.9
RE KW PRS ICAV - KW PRS Fund 8 2019-03-12 72.2
RE KW PRS ICAV - KW PRS Fund 9 2019-03-12 119.7
RE Urbeo Residential Fund ICAV - Urbeo NO1 Sub-Fund 2019-03-12 235.9
RE KW Real Estate ICAV - KW Irish Real Estate Fund XIII 2018-03-29 115.0
HF Seven Hills Investment Fund ICAV - Mount Sutro Fund 2018-03-29 6,373.8
HF Seven Hills Investment Fund II ICAV - Telegraph Hill Fund 2018-03-29 6,373.8
PE Irish Property Qiaif ICAV - Irish Property Sub-Fund 3 [2017-03-31] 44.4 119.5
PE Irish Property Qiaif ICAV - Irish Property Sub-Fund 2 [2016-03-22] 44.4 138.7
RE KW Real Estate ICAV - KW Irish Real Estate Fund IV 2016-03-22 48.8
RE KW Real Estate ICAV - KW Irish Real Estate Fund VI 2016-03-22 2.5
RE KW Real Estate ICAV - KW Irish Real Estate Fund VII 2016-03-22 283.1
RE KW Real Estate ICAV - KW Irish Real Estate Fund VIII 2016-03-22 31.9
RE KW Real Estate ICAV - KW Irish Real Estate Fund XII 2016-03-22 117.5
RE KW Real Estate PLC - KW Irish Real Estate Fund I 2016-03-22 107.3
RE KW Real Estate PLC - KW Irish Real Estate Fund II 2016-03-22 32.9
RE KW Real Estate PLC - KW Irish Real Estate Fund III 2016-03-22 62.0
RE KW Real Estate PLC - KW Irish Real Estate Fund V 2016-03-22 171.0
RE KW Real Estate PLC - KW Irish Real Estate Fund X 2016-03-22 78.7
RE KW Real Estate PLC - KW Irish Real Estate Fund Xi 2016-03-22 23.7
RE Chandos Investments PLC - Chandos Investment Fund II 2015-03-31 147.6
RE Chandos Investments PLC - Chandos Investment Fund I 2014-11-19 191.6
PE Irish Property Qiaif ICAV - Irish Property Sub-Fund 1 [2014-11-19] 44.4 350.0
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
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
Terms | Privacy | Guide
tony@aum13f.com