IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/31/2025
Registration SEC, ERA - Active, 04/29/2022
Other registrations (1)
Former registrations

DAVY GLOBAL FUND MANAGEMENT LIMITED

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,857,677,697 -23.77%
SMA’s No
Private Funds 12 5
Contact Info 353 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$116,205,556
Fund TypeReal Estate Fund Count6 GAV$944,038,345
Fund TypeOther Private Fund Count5 GAV$797,433,796

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SCHF (GPE), LLC Hedge Fund- Liquidity Fund- Private Equity Fund592.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund39.2b Total Private Fund GAV39.8b AUM20.6b #Funds22
Adviser PROTEUS, LLC Hedge Fund14.8m Liquidity Fund- Private Equity Fund87.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund252.7m Total Private Fund GAV355.2m AUM217.6m #Funds49
Adviser INFRARED CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund184.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.3b Total Private Fund GAV3.5b AUM- #Funds9
Adviser BROADRIVER ASSET MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV2.9b AUM1.8b #Funds12
Adviser ROCKEFELLER CAPITAL MANAGEMENT Hedge Fund811.7m Liquidity Fund- Private Equity Fund717.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund1.2b Total Private Fund GAV2.7b AUM32.6b #Funds51
Adviser QIC INVESTMENTS NO. 1 PTY LTD Hedge Fund- Liquidity Fund- Private Equity Fund51.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.2b Total Private Fund GAV4.2b AUM5.1b #Funds15
Adviser WAVE DIGITAL ASSETS LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund123.8m Total Private Fund GAV134.2m AUM351.6m #Funds23
Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund9.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.1b AUM- #Funds8
Adviser CROWDOUT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund34.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund96.1m Total Private Fund GAV130.3m AUM130.3m #Funds6
Adviser SIDDHI CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund255.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.0m Other Fund77.5m Total Private Fund GAV368.9m AUM317.7m #Funds14

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$41,432,545 % Position5.00% $ Change-7.00% # Change4.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$24,155,988 % Position3.00% $ Change-15.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$21,673,724 % Position3.00% $ Change-11.00% # Change9.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$23,627,051 % Position3.00% $ Change1.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,467,473 % Position2.00% $ Change-3.00% # Change9.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$16,415,838 % Position2.00% $ Change20.00% # Change4.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$13,801,139 % Position2.00% $ Change-1.00% # Change10.00%
Stck Ticker713448108 Stock NamePEPSICO INC $ Position$13,368,351 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker704326107 Stock NamePAYCHEX INC $ Position$4,848,712 % Position1.00% $ Change6.00% # Change-4.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$7,557,288 % Position1.00% $ Change1.00% # Change10.00%