Hedge fund profile
Emso Shamrock Fund Icav Emso Private Credit Fund 3
Emso Shamrock Fund Icav Emso Private Credit Fund 3 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kirkoswald Capital Management Limited, based in London, United Kingdom.
$260.9Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6738234177
Reference ID476780
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 12:54:11 PM
Adviser
Kirkoswald Capital Management Limited
TypeRegistered investment adviser
SEC number801-66016
CRD139217
Regulatory AUM$5.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael Jansen (director)Yvonne Connolly (director)Barbara Healy (director)Ihor Rakowsky (director)Kirkoswald Capital Management Limited (manager)Emso Gp Services (ireland) Limited (general Partner)
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANCO CITIBANK S ABANK OF NEW YORK MELLLON
Administrators
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
Same adviser