Heptagon Fund ICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Heptagon Fund ICAV
Trade name
Heptagon Fund ICAV
Place of residence
DUBLIN 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance31 oct 2014 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionHeptagon Fund ICAV | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration31 oct 2014 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeDriehaus US Micro Cap Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration22 mar 2017 |
| Institution | TypeDriehaus US Small Cap Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 dec 2018 |
| Institution | TypeDriehaus US SMID Cap Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 dec 2024 |
| Institution | TypeHelicon Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 oct 2014 |
| Institution | TypeHeptagon Future Trends Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 mar 2016 |
| Institution | TypeHeptagon Kettle Hill US L/S Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 oct 2017 |
| Institution | TypeKopernik Global All-Cap Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 oct 2014 |
| Institution | TypeOppenheimer Developing Markets Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 oct 2014 |
| Institution | TypeQblue Global Sustainable Leaders Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 jan 2022 |
| Institution | TypeWCM Global Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration22 mar 2017 |
| Institution | TypeYacktman US Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 oct 2014 |
Date last update: 06 July 2025