| 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% |
| 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 |
