Cairn Capital North America Inc

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Assets, Funds, Holdings

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Cairn Capital North America Inc
CRD #156809
SEC #801-77548
CIK #
AUM
Employees 4 (75% Investors, 75% Brokers)
Phone203-302-7900
Address600 Summer Street
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Reservoir Funding Ltd 2016-04-19 56.2
SA Altius III Funding Ltd 2015-03-31 50.1
SA Altius IV Funding Ltd 2015-03-31 633.4
SA Citius 1 Funding Ltd 2015-03-31 82.4
SA Fortius 1 Funding Ltd 2015-03-31 52.7
SA Neptune CDO 2004-1 Ltd 2015-03-31 97.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 0.3
By Discretionary
Discretionary 5 0.3
Non-Discretionary 0 0.0
Total 5 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 5 0.3
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