Investment adviser · CRD 307218

AMX IRELAND

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.

THE ASSET MANAGEMENT EXCHANGE (IRELAND) LIMITED

DUBLIN, Ireland · Form ADV filed Jun 6, 2023

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.

AMX MASTER - AXA - SINGLE INVESTOR LONG TERM CREDITHedge Fund · Last reported Jun 6, 2023$1.54BGross asset value

Feeder funds

  • AMX FEEDER - AXA - SINGLE INVESTOR LONG TERM CREDIT
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATOR SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-6711487433
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER - VERSOR - SYSTEMATIC MERGER ARBITRAGEHedge Fund · Last reported Jun 6, 2023$704MGross asset value

Feeder funds

  • AMX FEEDER - VERSOR - SYSTEMATIC MERGER ARBITRAGE
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2207877295
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER FULCRUM - FULCRUM - RISK PREMIAHedge Fund · Last reported Jun 6, 2023$677MGross asset value

Feeder funds

  • AMX FEEDER FULCRUM - FULCRUM - RISK PREMIA
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-5971306307
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDITHedge Fund · Last reported Jun 6, 2023$480MGross asset value

Feeder funds

  • AMX FEEDER - COLCHESTER GLOBAL INVESTORS - GLOBAL SOVEREIGN CREDIT
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-5950118642
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER - CLEAN ENERGY TRANSITION - ENERGY DYNAMICSHedge Fund · Last reported Jun 6, 2023$443MGross asset value

Feeder funds

  • AMX FEEDER - CLEAN ENERGY TRANSITION - ENERGY DYNAMICS
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATOR SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-4488258619
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER - SYSTEMATICA - EQUITY FACTORHedge Fund · Last reported Jun 6, 2023$392MGross asset value

Feeder funds

  • AMX FEEDER - SYSTEMATICA - EQUITY FACTOR
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-3100054857
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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.

AMX MASTER - SANDS - EMERGING MARKETS GROWTHHedge Fund · Last reported Jun 6, 2023$235MGross asset value

Feeder funds

  • AMX FEEDER - SANDS - EMERGING MARKETS GROWTH
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer THE ASSET MANAGEMENT EXCHANGE (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Fund details & source
Fund ID
805-5107128355
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1767407 · Jun 6, 2023 · 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: Jun 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY
DUBLIN, D02 X576, Ireland

CRD 307218

Filing source

Form ADV 1767407 · Jun 6, 2023 · 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.