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Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III

Other Private FundFund ID 805-2297915032Ireland
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III is a other private fund managed by Polus Capital Management Limited. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2297915032
Fund typeOther Private Fund — CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bybrook Capital Master Fund LPHedge$1.71B
Polus Special Situations Fund ScspOther Private$1.24B
Bybrook Capital Hazelton Master FundHedge$612.7M
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Frequently asked questions

What is the minimum investment for Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III?

The stated minimum investment is $1 million.

Who manages Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III?

Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III is managed by Polus Capital Management Limited.

Does Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$82.3MNo change
Mar '25 — $82.3MApr '25 — $82.3MMay '25 — $82.3MJun '25 — $82.3MJul '25 — $82.3MAug '25 — $82.3MSep '25 — $82.3MOct '25 — $82.3MNov '25 — $82.3MDec '25 — $82.3MJan '26 — $82.3MFeb '26 — $82.3MMar '26 — $82.3MApr '26 — $82.3MMay '26 — $82.3MJun '26 — $82.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.