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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CAIRN CLO VII B.V.

advised by CAIRN LOAN INVESTMENTS

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc75ce77-ecf3-bdb3-1ff3-8efa853b4203

Data as of Apr 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2017 to Apr 5, 2019
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CAIRN CLO VII B.V.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAIRN LOAN INVESTMENTSCRD 283408
Fund type: Securitized Asset Fund
Latest reported GAV: $415Mgross asset value on Schedule D 7.B(1), as of 2019-04-05; never fund size
Peak reported GAV: $436M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 10, 2017
Last reported: Apr 5, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9645540816

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2019	$415M	1	$100,000	500.0%	yes	CAIRN CLO VII B.V.
Mar 26, 2018	$436M	1	$100,000	500.0%	yes	CAIRN CLO VII B.V.
Mar 10, 2017	$228M	1	$100,000	500.0%	yes	CAIRN CLO VII B.V.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CAIRN LOAN INVESTMENTSRegistered adviserSecuritized Asset Fund, IA
Mar 10, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc75ce77-ecf3-bdb3-1ff3-8efa853b4203
First observed: Mar 10, 2017
Last observed: Apr 5, 2019 90 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAIRN CLO VII B.V.

advised by CAIRN LOAN INVESTMENTS

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc75ce77-ecf3-bdb3-1ff3-8efa853b4203

Data as of Apr 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 5, 2019

$415M

$100,000

500.0%

yes

CAIRN CLO VII B.V.

Mar 26, 2018

$436M

$100,000

500.0%

yes

CAIRN CLO VII B.V.

Mar 10, 2017

$228M

$100,000

500.0%

yes

CAIRN CLO VII B.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES DAC

Dublin

n/a

Ireland

n/a