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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 | $139M | 8 | $1.0M | 0.0% | yes | POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Sep 27, 2024 | $139M | 8 | $1.0M | 0.0% | yes | POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Mar 28, 2024 | $139M | 8 | $1.0M | 0.0% | yes | POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Mar 31, 2023 | $128M | 14 | $1.0M | 500.0% | yes | POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Nov 15, 2022 | $135M | 8 | $1.0M | 400.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Mar 31, 2022 | $135M | 8 | $1.0M | 400.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Apr 5, 2021 | $138M | 8 | $1.0M | 500.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Apr 7, 2020 | $139M | 8 | $1.0M | 500.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| Apr 2, 2019 | $66.0M | 4 | $1.0M | 1000.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II |
| 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 |