DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIRN LOAN INVESTMENTS
Netherlands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $357M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Mar 26, 2018 | $374M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Mar 10, 2017 | $344M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Oct 13, 2016 | $344M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Oct 11, 2016 | $344M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Sep 13, 2016 | $344M | 1 | $100,000 | 500.0% | yes | CAIRN CLO V B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |