AUMdb

Private funds

26 vehicles reported in Form ADV Section 7.B.(1) by Tmf Fund Management (Ireland) Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Irish Property Qiaif, Icav Irish Property Sub Fund 1 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $350M 1
2 Kw Prs Icav Kw Prs Fund 11 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $285M 1
3 Kw Real Estate Icav Kw Irish Real Estate Fund Vii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $283M 1
4 Kw Real Estate Icav Capital Dock Office Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $242M 1
5 Urbeo Residential Fund Icav Urbeo No.1 Sub Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $236M 1
6 Kw Prs Icav Kw Prs Fund 10 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $185M 1
7 Kw Prs Icav Kw Prs Fund 3 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $184M 1
8 Kw Real Estate Icav Capital Dock Residential Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $181M 1
9 Kw Prs Icav Kw Prs Fund 5 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $163M 1
10 Kw Real Estate Icav Kw Irish Real Estate Fund Xiv Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $150M 1
11 Irish Property Qiaif, Icav Irish Property Sub Fund 2 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $139M 1
12 Kw Prs Icav Kw Prs Fund 9 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $120M 1
13 Irish Property Qiaif, Icav Irish Property Sub Fund 3 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $119M 1
14 Kw Real Estate Icav Kw Irish Real Estate Fund Xii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $117M 1
15 Kw Real Estate Icav Kw Irish Real Estate Fund Xiii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $115M 1
16 Kw Prs Icav Kw Prs Fund 1 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $105M 1
17 Kw Prs Icav Kw Prs Fund 7 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $94.9M 1
18 Kw Prs Icav Kw Prs Fund 2 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $87.8M 1
19 Kw Prs Icav Kw Prs Fund 4 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $85.1M 1
20 Kw Prs Icav Kw Prs Fund 8 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $72.2M 1
21 Kw Real Estate Icav Kw Irish Real Estate Fund Viii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $31.9M 1
22 Kw Prs Icav Kw Prs Fund 12 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $7.2M 1
23 Emerald Innovation Fund Ilp Emerald Industrial Innovation Foundation Fund (Ireland) Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $6.9M 2
24 Emerald Innovation Fund Ilp Emerald Global Energy Tranformation Fund Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $5.7M 1
25 Kw Real Estate Icav Kw Irish Real Estate Fund Vi Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $2.5M 1
26 Emerald Innovation Fund Ilp Emerald Sustainable Packaging Innovation Fund Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $2.5M 2