Cairn Loan Investments LLP

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Assets, Funds, Holdings

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Cairn Loan Investments LLP
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CRD #283408
SEC #801-108423
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone442072594800
Address27 Knightsbridge
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Cairn CLO IX BV 2019-04-05 470.8
SA Cairn CLO X BV 2019-04-05 429.4
SA Cairn CLO VIII BV 2018-03-26 413.7
SA Cairn CLO VII BV 2017-03-10 415.3
SA Cairn CLO III BV 2016-09-13 350.5
SA Cairn CLO IV BV 2016-09-13 354.3
SA Cairn CLO V BV 2016-09-13 356.7
SA Cairn CLO VI BV 2016-09-13 414.6
AUM Breakdown Accounts AUM ($B)
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 8 3.2
(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 8 3.2
By Discretionary
Discretionary 8 3.2
Non-Discretionary 0 0.0
Total 8 3.2
By Non-United States Persons
Non-United States Persons 3.2
United States Persons 0.0
Total 8 3.2
Related Firms State AUM ($B)
Cairn Loan Investments LLP
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 0.0
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