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CRD 171792
DUBLIN 2
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CCA LIFE SETTLEMENTS FUND II ICAV | Other Private Fund | $435M | Oct 3, 2024 | 44 | Mar 1, 2019 | reported | 021-330299 |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | Private Equity Fund | $289M | Oct 3, 2024 | 101 | Apr 29, 2022 | reported | 021-1834852 |
| MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $240M | Oct 3, 2024 | 1 | Mar 31, 2021 | reported | n/a |
| MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $237M | Oct 3, 2024 | 1 | Apr 29, 2022 | reported | n/a |
| MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $185M | Oct 3, 2024 | 1 | Mar 29, 2019 | reported | n/a |
| MLS SEVEN FUND | Other Private Fund | $173M | Oct 3, 2024 | 1 | Mar 29, 2023 | reported | n/a |
| MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $139M | Oct 3, 2024 | 1 | Mar 29, 2019 | reported | n/a |
| MLS TWO FUND, A SUB-FUND OF EBLANA QIAIF PLC | Other Private Fund | $0 | Jun 23, 2020 | 0 | Mar 29, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMBER NOTE | Shareholder | E | yes | 01/2014 | Jun 5, 2014 | Oct 11, 2021 |
| Berrigan, Tom | CEO AND DIRECTOR | Na | yes | 11/2019 | Dec 23, 2019 | Oct 11, 2021 |
| Buckley, Brenda | NON-EXECUTIVE DIRECTOR | Na | yes | 11/2019 | Dec 23, 2019 | Oct 11, 2021 |
| Donaghy, Neil | DESIGNATED PERSON FOR CAPITAL AND FINANCIAL MANAGEMENT | Na | yes | 11/2019 | Dec 23, 2019 | Oct 11, 2021 |
| GIBLIN, PAUL, RAYMOND | Director | Na | yes | 10/2014 | Nov 10, 2014 | Oct 11, 2021 |
| GREEN NOTE | Shareholder | E | yes | 01/2014 | Jun 5, 2014 | Oct 11, 2021 |
| GREENBAY ACQUISITIONS LIMITED | DIRECT ENTITY | E | yes | 01/2014 | Jun 5, 2014 | Oct 11, 2021 |
| J&E DAVY HOLDINGS | Shareholder | E | yes | 11/2019 | Jun 5, 2014 | Oct 11, 2021 |
| O'Connor, Mary | NON-EXECUTIVE DIRECTOR | Na | yes | 11/2019 | Dec 23, 2019 | Oct 11, 2021 |
| O'SHEA, PAUL | COO AND DIRECTOR | Na | yes | 01/2014 | Jun 5, 2014 | Oct 11, 2021 |
| O'SULLIVAN, CAROL, MARGARET | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2021 | Oct 11, 2021 | Oct 11, 2021 |
| Ward, Edward | NON-EXECUTIVE DIRECTOR | Na | yes | 11/2019 | Dec 23, 2019 | Oct 11, 2021 |
| WHITE NOTE LIMITED | Shareholder | E | yes | 01/2014 | Jun 5, 2014 | Oct 11, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADVANCE FUND MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| DAVY CORPORATE FINANCE | n/a | n/a | n/a | N | yes | n/a |
| DAVY GLOBAL FUND MANAGEMENT LUXEMBOURG S.A. | n/a | n/a | n/a | N | yes | n/a |
| DAVY SECURITIES | n/a | n/a | n/a | N | yes | n/a |
| J&E DAVY | n/a | n/a | n/a | N | yes | n/a |
| J&E DAVY (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $10B | $10B | 70 | 18 | 0 | 5 | $1.4B |
| 2019 | Mar 30, 2020 | $7.6B | $7.6B | 63 | 18 | 0 | 4 | $744M |
| 2018 | Mar 29, 2019 | $6.2B | $6.2B | 31 | 16 | 0 | 4 | $507M |
| 2017 | Mar 29, 2018 | $5.7B | $5.7B | 33 | 17 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $4.3B | $4.3B | 35 | 17 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $4.1B | $4.1B | 37 | 17 | n/a | n/a | n/a |
| 2014 | Mar 31, 2015 | $4.1B | $4.0B | 44 | 16 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $11B | $7.6B | 40.7% | $5.7B | 23.5% | 70 | 63 | 0 | 0 |