Investment adviser · CRD 171792

IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBLIN 2, Ireland · Form ADV filed Jul 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHORD IP HOLDINGS RT/1R FUNDOther Private Fund · Last reported Jul 16, 2026$1.21BGross asset value
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-1768626295
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLCOther Private Fund · Last reported Jul 16, 2026$456MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-7878934933
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW TC2 FUNDReal Estate Fund · Last reported Jul 16, 2026$306MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-8132581462
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LENDABLE CREDIT OPPORTUNITIES RAIF-IVPrivate Equity Fund · Last reported Jul 16, 2026$300MGross asset value
Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A., LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer KIDRON CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KIDRON CAPITAL SECURITIES LLC
CRD 149826 · SEC 8-68192

Fund details & source
Fund ID
805-4936583011
Reported beneficial owners
105
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW TC4 FUNDReal Estate Fund · Last reported Jul 16, 2026$225MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-6110591081
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LENDABLE CREDIT OPPORTUNITIES RAIF-IIIPrivate Equity Fund · Last reported Jul 16, 2026$214MGross asset value
Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A., LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer KIDRON CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KIDRON CAPITAL SECURITIES LLC
CRD 149826 · SEC 8-68192

Fund details & source
Fund ID
805-1202125518
Reported beneficial owners
55
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CW TC1 FUNDReal Estate Fund · Last reported Jul 16, 2026$207MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-6926953267
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2120087 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

76, SIR JOHN ROGERSON'S QUAY
DUBLIN 2, D02 C9D0, Ireland

CRD 171792

Filing source

Form ADV 2120087 · Jul 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.