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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $1.2B | 3 | $0 | 0.0% | yes | CUSTOM MARKETS QIAIF PLC |
| Mar 29, 2024 | $1.2B | 3 | $0 | 0.0% | yes | CUSTOM MARKETS QIAIF PLC |
| Mar 31, 2023 | $1.2B | 3 | $0 | 0.0% | yes | CUSTOM MARKETS QIAIF PLC |
| Mar 31, 2023 | $1.2B | 3 | $0 | 0.0% | yes | CUSTOM MARKETS QIAIF PLC |
| Mar 23, 2022 | $1.2B | 3 | $0 | 0.0% | yes | CUSTOM MARKETS QIAIF PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK SA | RBC INVESTOR SERVICES BANK SA | Dublin | n/a | Ireland | no | n/a |