IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
other names
- IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
- ADVANCE INVESTMENT MANAGERS LIMITED
- DAVY GLOBAL FUND MANAGEMENT LIMITED
- DAVY GLOBAL FUND MANAGEMENT
- DAVY ASSET MANAGEMENT LIMITED
Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, ERA - Active, 04/29/2022 |
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| Former registrations | |
| ADV Location | DUBLIN 2, Ireland |
| Contact Info | +35 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 3,537,407,745 54% |
| SMA’s | No |
| Private Funds | 16 8 |
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$596,269,331 |
| Fund TypeReal Estate Fund | Count6 | GAV$864,099,806 |
| Fund TypeOther Private Fund | Count7 | GAV$2,077,038,608 |
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 HRTG GPE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund899.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.5b | Total Private Fund GAV53.4b | AUM27.1b | #Funds28 | |
| Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV4.2b | AUM2.3b | #Funds13 | |
| Adviser INFRARED CAPITAL PARTNERS LIMITED | 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 PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds55 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund273.8k | Other Fund1.4b | Total Private Fund GAV4.1b | AUM36.8b | #Funds49 | |
| Adviser QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.4b | AUM5.5b | #Funds19 | |
| Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds8 | |
| Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.1m | Total Private Fund GAV257.7m | AUM257.7m | #Funds15 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.5m | Total Private Fund GAV328.5m | AUM328.5m | #Funds3 | |
| Adviser WAVE DIGITAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.9m | Total Private Fund GAV74.3m | AUM91.9m | #Funds21 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$50,270,637 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$41,287,014 | % Position3.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$33,939,854 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,741,221 | % Position2.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$24,204,515 | % Position2.00% | $ Change-3.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$21,875,175 | % Position2.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$23,125,718 | % Position2.00% | $ Change7.00% | # Change-12.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$21,366,900 | % Position2.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$24,731,583 | % Position2.00% | $ Change-25.00% | # Change-51.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,941,741 | % Position2.00% | $ Change-24.00% | # Change-1.00% |