Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Seven Hills Investment Fund Icav - Mount Sutro FundTMF Fund Management (Ireland) LimitedHedge fund—$6.4B

Seven Hills Investment Fund II Icav - Telegraph Hill FundTMF Fund Management (Ireland) LimitedHedge fund—$6.4B

Irish Property Qiaif, Icav - Irish Property Sub-Fund 1TMF Fund Management (Ireland) LimitedPrivate equity—$350M

KW PRS Icav - KW PRS Fund 11TMF Fund Management (Ireland) LimitedReal estate—$285M

KW Real Estate Icav - KW Irish Real Estate Fund VIITMF Fund Management (Ireland) LimitedReal estate—$283.1M

KW Real Estate Icav - Capital Dock Office FundTMF Fund Management (Ireland) LimitedReal estate—$241.8M

Urbeo Residential Fund Icav - Urbeo No.1 Sub-FundTMF Fund Management (Ireland) LimitedReal estate—$235.9M

Chandos Investments, PLC. - Chandos Investment Fund ITMF Fund Management (Ireland) LimitedReal estate—$191.6M

KW PRS Icav - KW PRS Fund 10TMF Fund Management (Ireland) LimitedReal estate—$185.2M

KW PRS Icav - KW PRS Fund 3TMF Fund Management (Ireland) LimitedReal estate—$184.4M

KW Real Estate Icav - Capital Dock Residential FundTMF Fund Management (Ireland) LimitedReal estate—$181M

KW Real Estate PLC - KW Irish Real Estate Fund VTMF Fund Management (Ireland) LimitedReal estate—$171M

KW PRS Icav - KW PRS Fund 5TMF Fund Management (Ireland) LimitedReal estate—$163M

KW Real Estate Icav - KW Irish Real Estate Fund XIVTMF Fund Management (Ireland) LimitedReal estate—$149.8M

Chandos Investments PLC - Chandos Investment Fund IITMF Fund Management (Ireland) LimitedReal estate—$147.6M

Irish Property Qiaif, Icav - Irish Property Sub-Fund 2TMF Fund Management (Ireland) LimitedPrivate equity—$138.7M

KW PRS Icav - KW PRS Fund 9TMF Fund Management (Ireland) LimitedReal estate—$119.7M

Irish Property Qiaif, Icav - Irish Property Sub-Fund 3TMF Fund Management (Ireland) LimitedPrivate equity—$119.5M

KW Real Estate Icav - KW Irish Real Estate Fund XIITMF Fund Management (Ireland) LimitedReal estate—$117.5M

KW Real Estate Icav - KW Irish Real Estate Fund XIIITMF Fund Management (Ireland) LimitedReal estate—$115M

KW Real Estate PLC - KW Irish Real Estate Fund ITMF Fund Management (Ireland) LimitedReal estate—$107.3M

KW PRS Icav - KW PRS Fund 1TMF Fund Management (Ireland) LimitedReal estate—$104.7M

KW PRS Icav - KW PRS Fund 7TMF Fund Management (Ireland) LimitedReal estate—$94.9M

KW PRS Icav - KW PRS Fund 2TMF Fund Management (Ireland) LimitedReal estate—$87.8M

KW PRS Icav - KW PRS Fund 4TMF Fund Management (Ireland) LimitedReal estate—$85.1M

Funds