Davy Global Fund Management is a fund manager in Dublin 2 with $10.75 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Davy Asset Management Ltd
SEC CIK
SEC advisor number
801-79900
FINRA CRD number
171792
AUM ?
$10.75 bn
(as of 11 Oct 21)
Accounts
79
(as of 11 Oct 21)
Employees
70
(18 investment advisory or research)
Address
Davy Global Fund Management
DAVY HOUSE
49 DAWSON ST.
DUBLIN 2
L2 0000
DAVY HOUSE
49 DAWSON ST.
DUBLIN 2
L2 0000
Office hours
Monday - Friday, 9AM-5:30PM
Phone
353-1-679-7788
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
White Note Limited | Shareholder | 01/2014 | > 75% |
Greenbay Acquisitions Limited | Direct Entity | 01/2014 | > 75% |
O'shea, Paul | COO and Director | 01/2014 | < 5% |
Amber Note | Shareholder | 01/2014 | > 75% |
Green Note | Shareholder | 01/2014 | > 75% |
J&e Davy Holdings | Shareholder | 11/2019 | > 75% |
Giblin, Paul, Raymond | Director | 10/2014 | < 5% |
Donaghy, Neil | Designated Person for Capital and Financial Management | 11/2019 | < 5% |
Buckley, Brenda | Non-executive Director | 11/2019 | < 5% |
Ward, Edward | Non-executive Director | 11/2019 | < 5% |
Berrigan, Tom | CEO and Director | 11/2019 | < 5% |
O'Connor, Mary | Non-executive Director | 11/2019 | < 5% |
O'sullivan, Carol, Margaret | Chief Compliance Officer | 09/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Davy Global Fund Management Limited | $10.75 bn | |
Cca Life Settlements Fund II Icav | $561.92 mm | Other Private Fund |
Cca Longevity III Dac | $475.79 mm | Other Private Fund |
Cca Longevity Fund III (Us Ii), LLC | ||
Cca Longevity Fund III (Ci), LP | ||
Cca Longevity Fund III (Us), LLC | ||
MLS Five, a Sub-fund of Eblana Qiaif PLC | $213.77 mm | Other Private Fund |
MLS Four Fund, a Sub-fund of Eblana Qiaif PLC | $130.37 mm | Other Private Fund |
MLS Three Fund, a Sub-fund of Eblana Qiaif PLC | $211.38 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
18 Oct 23
13F-HR
Quarterly holdings report by institutional manager
25 Jul 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
8 Feb 23
13F-HR
Quarterly holdings report by institutional manager
26 Oct 22
13F-HR
Quarterly holdings report by institutional manager
3 Aug 22
13F-HR
Quarterly holdings report by institutional manager
28 Apr 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22
13F-HR
Quarterly holdings report by institutional manager
27 Oct 21