TMF Fund Management Ireland Limited - Assets, Funds, Holdings
TMF Fund Management Ireland Limited
CRD # 173654 SEC # 802-80646 CIK # AUM
Employees
Phone 35314876643 Address Ground Floor, Two Dockland Central Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
PE
Bow Street Global Opportunities ILP - RCCI Sub-Fund 1
2026-03-31
RE
Bow Street Global Opportunities ILP - Wilma Sub-Fund 1
2026-03-31
VC
Emerald Innovation Fund ILP - Emerald Global Water Fund II
[2026-03-31]
Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Irish Diaspora Loan Fund PLC - Irish Diaspora Loan Fund 3
2026-03-31
VC
Emerald Innovation Fund ILP - Emerald Global Energy Tranformation Fund
[2023-04-06]
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC
Emerald Innovation Fund ILP - Emerald Industrial Innovation Foundation Fund Ireland
[2023-04-06]
Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC
Emerald Innovation Fund ILP - Emerald Sustainable Packaging Innovation Fund
[2023-04-06]
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
KW PRS ICAV -KW PRS Fund 12
2022-03-21
RE
KW Real Estate ICAV - Capital Dock Office Fund
2020-03-27
RE
KW Real Estate ICAV - Capital Dock Residential Fund
2020-03-27
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212264129, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315718253