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 03/25/2026
ADV Location DUBLIN 2, Ireland
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 -39%
SMA’s No
Private Funds 13 5
Contact Info +35 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 Count6 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 HRTG 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 #Funds25
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 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 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 #Funds54
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 Fund10.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund133.8m Total Private Fund GAV144.2m AUM351.6m #Funds25

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$60,986,529 % Position4.00% $ Change-1.00% # Change-2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$41,594,032 % Position3.00% $ Change-10.00% # Change-17.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$38,142,142 % Position3.00% $ Change-20.00% # Change-15.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$34,489,544 % Position2.00% $ Change-8.00% # Change-5.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$22,548,704 % Position2.00% $ Change-37.00% # Change8.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC COM $ Position$28,753,588 % Position2.00% $ Change22.00% # Change13.00%
Stck Ticker880770102 Stock NameTERADYNE INC $ Position$32,924,362 % Position2.00% $ Change37.00% # Change-2.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$35,409,643 % Position2.00% $ Change37.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$24,398,891 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$28,730,583 % Position2.00% $ Change3.00% # Change-20.00%