Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii

Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii is a other private fund operated by Cairn Capital Limited and has approximately $97 million in assets. The current minimum investment for Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii is $100000. Management owns just 1 percent of the fund.

Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii Overview

Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii Details

Subadviser: No Is Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii have a Reg D exemption?

Audited: Yes  Does Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii shave audited financial statements?

Master Fund: Yes  Is Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii a master fund?

Feeder Fund: No  Is Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii a feeder fund?

GAAP: No 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 38%  Non-US ownership in Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of America Custodial Services (Ireland) Limited

Administrator(s): Quintillion Limited

Cairn Global Funds Plc – Cairn Subordinated Financials Fund Ii Charts and Graphs

Total AUM: $97 million

column_171}total assets are $97 million

Rank: 10771 out of 30967 registered private funds

Minimum Investment: $100000

Cairn Global Funds Plc - Cairn Subordinated Financials Fund Iihas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Cairn Global Funds Plc - Cairn Subordinated Financials Fund Ii is1% owned by its management.

Rank: 16252 out of 30967 registered private funds