AUMdb

Tmf Fund Management (Ireland) Limited

SEC-registered Investment Adviser CRD 173654 · SEC file 802-80646 · Dublin · www.tmf-group.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (26)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.4B combined gross assets

FundTypeDomicileGross assetsOwners
Irish Property Qiaif, Icav Irish Property Sub Fund 1 Private Equity Fund Ireland $350M 1
Kw Prs Icav Kw Prs Fund 11 Real Estate Fund Ireland $285M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Vii Real Estate Fund Ireland $283M 1
Kw Real Estate Icav Capital Dock Office Fund Real Estate Fund Ireland $242M 1
Urbeo Residential Fund Icav Urbeo No.1 Sub Fund Real Estate Fund Ireland $236M 1
Kw Prs Icav Kw Prs Fund 10 Real Estate Fund Ireland $185M 1
Kw Prs Icav Kw Prs Fund 3 Real Estate Fund Ireland $184M 1
Kw Real Estate Icav Capital Dock Residential Fund Real Estate Fund Ireland $181M 1
Kw Prs Icav Kw Prs Fund 5 Real Estate Fund Ireland $163M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xiv Real Estate Fund Ireland $150M 1
Irish Property Qiaif, Icav Irish Property Sub Fund 2 Private Equity Fund Ireland $139M 1
Kw Prs Icav Kw Prs Fund 9 Real Estate Fund Ireland $120M 1
Irish Property Qiaif, Icav Irish Property Sub Fund 3 Private Equity Fund Ireland $119M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xii Real Estate Fund Ireland $117M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xiii Real Estate Fund Ireland $115M 1

Private funds (26, $3.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Irish Property Qiaif, Icav Irish Property Sub Fund 1 Private Equity Fund $350M $109K 1
Kw Prs Icav Kw Prs Fund 11 Real Estate Fund $285M $2.2M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Vii Real Estate Fund $283M $2.2M 1
Kw Real Estate Icav Capital Dock Office Fund Real Estate Fund $242M $2.2M 1
Urbeo Residential Fund Icav Urbeo No.1 Sub Fund Real Estate Fund $236M $109K 1
Kw Prs Icav Kw Prs Fund 10 Real Estate Fund $185M $2.2M 1
Kw Prs Icav Kw Prs Fund 3 Real Estate Fund $184M $2.2M 1
Kw Real Estate Icav Capital Dock Residential Fund Real Estate Fund $181M $2.2M 1
Kw Prs Icav Kw Prs Fund 5 Real Estate Fund $163M $2.2M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xiv Real Estate Fund $150M $2.2M 1
Irish Property Qiaif, Icav Irish Property Sub Fund 2 Private Equity Fund $139M $109K 1
Kw Prs Icav Kw Prs Fund 9 Real Estate Fund $120M $2.2M 1
Irish Property Qiaif, Icav Irish Property Sub Fund 3 Private Equity Fund $119M $109K 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xii Real Estate Fund $117M $2.2M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Xiii Real Estate Fund $115M $2.2M 1
Kw Prs Icav Kw Prs Fund 1 Real Estate Fund $105M $2.2M 1
Kw Prs Icav Kw Prs Fund 7 Real Estate Fund $94.9M $2.2M 1
Kw Prs Icav Kw Prs Fund 2 Real Estate Fund $87.8M $2.2M 1
Kw Prs Icav Kw Prs Fund 4 Real Estate Fund $85.1M $2.2M 1
Kw Prs Icav Kw Prs Fund 8 Real Estate Fund $72.2M $2.2M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Viii Real Estate Fund $31.9M $2.2M 1
Kw Prs Icav Kw Prs Fund 12 Real Estate Fund $7.2M $2.2M 1
Emerald Innovation Fund Ilp Emerald Industrial Innovation Foundation Fund (Ireland) Venture Capital Fund $6.9M $5.5M 2
Emerald Innovation Fund Ilp Emerald Global Energy Tranformation Fund Venture Capital Fund $5.7M $5.5M 1
Kw Real Estate Icav Kw Irish Real Estate Fund Vi Real Estate Fund $2.5M $2.2M 1

Top 25 of 26 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 5.65 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗