other names
  • IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
  • ADVANCE INVESTMENT MANAGERS LIMITED
  • DAVY GLOBAL FUND MANAGEMENT LIMITED
  • DAVY GLOBAL FUND MANAGEMENT
  • DAVY ASSET MANAGEMENT LIMITED

Adviser Profile

As of Date 03/30/2026
ADV Location DUBLIN 2, Ireland
Registration SEC, ERA - Active, 04/29/2022
Other registrations (1)
Former registrations

DAVY GLOBAL FUND MANAGEMENT LIMITED

Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 3,537,407,745 17%
SMA’s No
Private Funds 16 8
Contact Info +35 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$596,269,331
Fund TypeReal Estate Fund Count6 GAV$864,099,806
Fund TypeOther Private Fund Count7 GAV$2,077,038,608

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$38,142,142 % Position3.00% $ Change-20.00% # Change-15.00%
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Stck Ticker771049103 Stock NameROBLOX CORP $ Position$22,548,704 % Position2.00% $ Change-37.00% # Change8.00%
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Stck Ticker880770102 Stock NameTERADYNE INC $ Position$32,924,362 % Position2.00% $ Change37.00% # Change-2.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$35,409,643 % Position2.00% $ Change37.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$24,398,891 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$28,730,583 % Position2.00% $ Change3.00% # Change-20.00%