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advised by POLUS CAPITAL MANAGEMENT LIMITED
Cayman Islands
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, 2021 | $78,464 | 4 | $1.0M | 100.0% | no | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 7, 2020 | $78,464 | 4 | $1.0M | 100.0% | no | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 2, 2019 | $82,430 | 4 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Sep 21, 2018 | $191M | 4 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 2, 2018 | $191M | 4 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| May 5, 2017 | $156M | 7 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 1, 2016 | $143M | 8 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 1, 2015 | $113M | 8 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Mar 31, 2014 | $113M | 7 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Mar 28, 2013 | $66.9M | 4 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Apr 2, 2012 | $58.1M | 4 | $1.0M | 100.0% | yes | CAIRN SPECIAL OPPORTUNITIES CREDIT MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |