This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CAIRN CAPITAL NORTH AMERICA INC.CRD 156809

Fund type

Securitized Asset Fund

Latest reported GAV

$97.6Mgross asset value on Schedule D 7.B(1), as of 2018-04-02; never fund size

Peak reported GAV

$126M

Beneficial owners

0

Minimum investment

$200,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2015

Last reported

Apr 2, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-4375309087

Graph

RIA / Wealth Management

Canonical id

dfx:ria:094e9672-4f33-c733-1152-1b2668248db5

First observed

Mar 31, 2015

Last observed

Apr 2, 2018 103 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.