Investment adviser · CRD 173654

TMF 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, Ireland · Form ADV filed Mar 31, 2026

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

Private funds & service providers

40 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.

IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 1Private Equity Fund · Last reported Mar 31, 2026$368MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-4265553511
Reported beneficial owners
1
Minimum commitment
$104K

Form ADV 2063891 · Mar 31, 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.

KW PRS ICAV - KW PRS FUND 11Real Estate Fund · Last reported Mar 31, 2026$242MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-5535694014
Reported beneficial owners
1
Minimum commitment
$2.08M

Form ADV 2063891 · Mar 31, 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.

URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUNDReal Estate Fund · Last reported Mar 31, 2026$227MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1366

Fund details & source
Fund ID
805-6003070403
Reported beneficial owners
1
Minimum commitment
$104K

Form ADV 2063891 · Mar 31, 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.

KW REAL ESTATE ICAV - CAPITAL DOCK OFFICE FUNDReal Estate Fund · Last reported Mar 31, 2026$220MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-3534617917
Reported beneficial owners
1
Minimum commitment
$2.08M

Form ADV 2063891 · Mar 31, 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.

KW PRS ICAV - KW PRS FUND 3Real Estate Fund · Last reported Mar 31, 2026$173MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-5065678241
Reported beneficial owners
1
Minimum commitment
$2.08M

Form ADV 2063891 · Mar 31, 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.

KW PRS ICAV - KW PRS FUND 10Real Estate Fund · Last reported Mar 31, 2026$154MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-3976668550
Reported beneficial owners
1
Minimum commitment
$2.08M

Form ADV 2063891 · Mar 31, 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.

KW REAL ESTATE ICAV - CAPITAL DOCK RESIDENTIAL FUNDReal Estate Fund · Last reported Mar 31, 2026$154MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD. DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN 2, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Fund details & source
Fund ID
805-3784555000
Reported beneficial owners
1
Minimum commitment
$2.08M

Form ADV 2063891 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, NORTH DOCK
DUBLIN, D01 K2C5, Ireland

CRD 173654

Filing source

Form ADV 2063891 · Mar 31, 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.