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advised by POLUS CAPITAL MANAGEMENT LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $105M | 4 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Sep 27, 2024 | $105M | 4 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Mar 28, 2024 | $105M | 4 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Mar 31, 2023 | $97.2M | 14 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Nov 15, 2022 | $89.3M | 13 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Mar 31, 2022 | $89.3M | 13 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Apr 5, 2021 | $97.0M | 12 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Apr 7, 2020 | $113M | 12 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Apr 2, 2019 | $111M | 13 | $1.0M | 0.0% | yes | CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |