DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $591M | 14 | $1.0M | 2000.0% | yes | POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND |
| Sep 27, 2024 | $591M | 14 | $1.0M | 2000.0% | yes | POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND |
| Mar 28, 2024 | $591M | 14 | $1.0M | 2000.0% | yes | POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND |
| Mar 31, 2023 | $568M | 42 | $1.0M | 2000.0% | yes | POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND |
| Nov 15, 2022 | $567M | 36 | $1.0M | 2400.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Mar 31, 2022 | $567M | 36 | $1.0M | 2400.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Apr 5, 2021 | $531M | 36 | $1.0M | 2600.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Apr 7, 2020 | $161M | 23 | $1.0M | 3600.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Apr 2, 2019 | $158M | 9 | $1.0M | 3700.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Sep 21, 2018 | $137M | 4 | $1.0M | 1500.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| Apr 2, 2018 | $137M | 4 | $1.0M | 1500.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| May 5, 2017 | $26.4M | 1 | $1.0M | 10000.0% | yes | CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN EUROPEAN LOAN FUND |
| 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 |