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

CAIRN CLO I B.V.

advised by POLUS CAPITAL MANAGEMENT LIMITED

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:fcbc1656-a043-7ecc-fe13-8a9de1ab87b7

Data as of Apr 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2015 to Apr 1, 2015
1 observations

Across DFX

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

Private Creditidentity

CAIRN CLO I 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: POLUS CAPITAL MANAGEMENT LIMITEDCRD 139138
Fund type: Securitized Asset Fund
Latest reported GAV: $179Mgross asset value on Schedule D 7.B(1), as of 2015-04-01; never fund size
Peak reported GAV: $179M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Netherlands
First reported: Apr 1, 2015
Last reported: Apr 1, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6357736157

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 1, 2015	$179M	2	$100,000	100.0%	yes	CAIRN CLO I 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 LIMITED	ELAVON FINANCIAL SERVICES LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← POLUS CAPITAL MANAGEMENT LIMITEDRegistered adviserSecuritized Asset Fund, IA, no longer reported
Apr 1, 2015 to Apr 1, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcbc1656-a043-7ecc-fe13-8a9de1ab87b7
First observed: Apr 1, 2015
Last observed: Apr 1, 2015 139 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 I B.V.

advised by POLUS CAPITAL MANAGEMENT LIMITED

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:fcbc1656-a043-7ecc-fe13-8a9de1ab87b7

Data as of Apr 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2015

$179M

$100,000

100.0%

yes

CAIRN CLO I B.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES LIMITED

Dublin

n/a

Ireland

n/a