Investment adviser · CRD 309515
DMS MARKET ACCESS
Investment adviser filing (IA)
DMS MARKET ACCESS LIMITED
DUBLIN, Ireland · Form ADV filed Jun 25, 2020
- Regulatory AUM
- $474M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $474,418,000 | 100.0% |
Filing source
Form ADV 1426058 · Jun 25, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 25, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Commissions
Principal office
76 LOWER BAGGOT STREET, 3RD FLOORDUBLIN, D02 EK81, Ireland
CRD 309515
Filing source
Form ADV 1426058 · Jun 25, 2020 · 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.