Cairn CLO XXI Designated Activity Company
Securitized Asset FundFund ID 805-7661979442Ireland
Gross assets
$468.6M
Min. investment
$280K
Beneficial owners
1
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Cairn CLO XXI Designated Activity Company is a securitized asset fund managed by Polus Capital Management Limited. The fund reports $468.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $279,650. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7661979442 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bybrook Capital Master Fund LP | Hedge | $1.71B |
| Polus Special Situations Fund Scsp | Other Private | $1.24B |
| Bybrook Capital Hazelton Master Fund | Hedge | $612.7M |
| Polus Investment Funds Icav - Polus European Loan Fund | Other Private | $587.1M |
| Polus Investment Funds Icav - Polus Loan Investments III | Other Private | $498.8M |
| Polus Special Situations Fund II Scsp | Other Private | $455.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cairn CLO XXI Designated Activity Company?
Cairn CLO XXI Designated Activity Company reports $468.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Cairn CLO XXI Designated Activity Company?
The stated minimum investment is $279,650.
Who manages Cairn CLO XXI Designated Activity Company?
Cairn CLO XXI Designated Activity Company is managed by Polus Capital Management Limited.
Does Cairn CLO XXI Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 36%
Larger than 64% of 3,565 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.