Iq Eq Fund Management (Ireland) Limited
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 16, 2026
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cca Life Settlements Fund Ii Icav | Other Private Fund | Ireland | $435M | 44 |
| Lendable Credit Opportunities Raif Ii | Private Equity Fund | Luxembourg | $289M | 101 |
| Mls Five Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | Ireland | $240M | 1 |
| Mls Six Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | Ireland | $237M | 1 |
| Mls Four Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | Ireland | $185M | 1 |
| Mls Seven Fund | Other Private Fund | Ireland | $173M | 1 |
| Mls Three Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | Ireland | $139M | 1 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| O'shea, Paul | Coo And Director | Jan 2014 (13y) | Less than 5% | |
| Giblin, Paul, Raymond | Director | Oct 2014 (12y) | Less than 5% | |
| Berrigan, Tom | Ceo And Director | Nov 2019 (7y) | Less than 5% | |
| Buckley, Brenda | Non Executive Director | Nov 2019 (7y) | Less than 5% | |
| Donaghy, Neil | Designated Person For Capital And Financial Management | Nov 2019 (7y) | Less than 5% | |
| O'connor, Mary | Non Executive Director | Nov 2019 (7y) | Less than 5% | |
| Ward, Edward | Non Executive Director | Nov 2019 (7y) | Less than 5% | |
| O'sullivan, Carol, Margaret | Chief Compliance Officer | Sep 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Greenbay Acquisitions Limited | Direct Entity | Jan 2014 | A | 75% or more |
| Amber Note | Shareholder | Jan 2014 | B | ≈ 23.73% – 100% via White Note Limited |
| White Note Limited | Shareholder | Jan 2014 | B | ≈ 31.64% – 100% via Green Note |
| Green Note | Shareholder | Jan 2014 | B | ≈ 42.19% – 100% via J&E Davy Holdings |
| J&E Davy Holdings | Shareholder | Nov 2019 | B | ≈ 56.25% – 100% via Greenbay Acquisitions Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amber Note: 75% – 100% of White Note Limited × 75% – 100% of Green Note × 75% – 100% of J&E Davy Holdings × 75% – 100% of Greenbay Acquisitions Limited × 75% – 100% direct ≈ 23.73% – 100% of the firm
- White Note Limited: 75% – 100% of Green Note × 75% – 100% of J&E Davy Holdings × 75% – 100% of Greenbay Acquisitions Limited × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Green Note: 75% – 100% of J&E Davy Holdings × 75% – 100% of Greenbay Acquisitions Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- J&E Davy Holdings: 75% – 100% of Greenbay Acquisitions Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cca Life Settlements Fund Ii Icav | Other Private Fund | $435M | $1.0M | 44 |
| Lendable Credit Opportunities Raif Ii | Private Equity Fund | $289M | $100K | 101 |
| Mls Five Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | $240M | $100K | 1 |
| Mls Six Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | $237M | $100K | 1 |
| Mls Four Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | $185M | $100K | 1 |
| Mls Seven Fund | Other Private Fund | $173M | $100K | 1 |
| Mls Three Fund, A Sub Fund Of Eblana Qiaif Plc | Other Private Fund | $139M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 3.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ALLEGED THAT ADVICE GIVEN TO PRIVATE INDIVIDUAL WAS NOT SUITABLE AND THAT THE FIRM HAD NOT TAKEN SUFFICIENT STEPS TO KNOW THE CLIENT PRIOR TO RECOMMENDING DERIVATIVES Status: Final Summary: CLIENT ALLEGED THAT J&E DAVY (PRIOR TO J&E DAVY'S ACQUISITION OF REGISTRANT'S PREDECESSOR) ACTED IN BREACH OF CONTRACT, BREACH OF DUTY (INCLUDING STATUTORY DUTY) AND NEGLIGENTLY IN PROVIDING ITS SERVICES TO THE CLIENT. THE MATTER WAS RESOLVED PURSUANT TO A JUDGEMENT ENTERED BY THE COMMERCIAL DIVISION HIGH COURT OF IRELAND AGAINST J&E DAVY IN THE AMOUNT OF EUR 2,099,621 AS COMPENSATION TO THE CLIENT FOR LOSSES SUFFERED.
Allegations: ALLEGED THAT THERE WAS A TECHNICAL BREACH BY J&E DAVY IN FAILING TO REPORT CIRCA 1% OF ITS TOTAL TRANSACTIONS WITHIN THE TIMEFRAME OF CLOSE OF BUSINESS THE DAY FOLLOWING TRADE DATE, AS WELL AS FAILING TO ENSURE ADEQUATE POLICIES AND PROCEDURES WERE IN PLACE TO DO SO. Status: Final Sanction Detail: THE CENTRAL BANK OF IRELAND IMPOSED A FINE OF EUR 50,000 CIRCA USD 65,000 AGAINSTY THE ADVISORY AFFILIATE J&E DAVY. THE CENTRAL BANK OF IRELAND WAIVED EUR 40,000 CIRCA USD 50,000 OF THE ORIGINAL FINE OF EUR 90,000 CIRCA USD 115,000 PROPOSED. DATE PAID: 19 DECEMBER 2011. Summary: THE CENTRAL BANK OF IRELAND REPRIMANDED J&E DAVY AND FINED THE FIRM EUR 50,000.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
Not reported.
Custody
Reported custodians
- BNY Mellon $254M (4% of AUM) Mar 2020
- Northern Trust $182M (2% of AUM) Oct 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗