Cairn Clo Vii B.V. – Fund Data

Private Funds

Cairn Clo Vii B.V.

Cairn Clo Vii B.V. is a securitized asset fund operated by Cairn Loan Investments and has approximately $227.7 million in assets. The current minimum investment for Cairn Clo Vii B.V. is $100000. Management owns just 5 percent of the fund.

Cairn Clo Vii B.V. Overview

Fund Type: securitized asset  Cairn Clo Vii B.V. is a securitized asset fund

Private Fund ID: 805-9645540816 Cairn Clo Vii B.V. has a private fund ID of 805-9645540816

Fund Manager: Cairn Loan Investments (Crd# 283408)

Registered Location: Netherlands

Total Assets: $227.7 million

Minimum Investment: $100000

Private Funds Managed by Cairn Loan Investments (5): Cairn Clo Vii Bv, Cairn Clo Iii Bv , Cairn Clo Iv Bv , Cairn Clo V Bv , Cairn Clo Vi Bv

Cairn Clo Vii B.V. Details

Subadviser: No Is Cairn Clo Vii B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cairn Clo Vii B.V. solicit investments?

Rely on Reg D Exemption: No  Does Cairn Clo Vii B.V. have a Reg D exemption?

Audited: Yes  Does Cairn Clo Vii B.V. shave audited financial statements?

Master Fund: Yes  Is Cairn Clo Vii B.V. a master fund?

Feeder Fund: No  Is Cairn Clo Vii B.V. a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cairn Clo Vii B.V.

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Dac

Administrator(s): Elavon Financial Services Dac

Cairn Clo Vii B.V. Charts and Graphs

Total AUM: $227.7 million

column_171}total assets are $227.7 million

Rank: 6514 out of 30967 registered private funds

Minimum Investment: $100000

Cairn Clo Vii B.V.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Cairn Clo Vii B.V. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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