Investment adviser · CRD 283408

CAIRN LOAN INVESTMENTS

Investment adviser filing (IA)

CAIRN LOAN INVESTMENTS LLP

LONDON, United Kingdom · Form ADV filed Apr 5, 2019

Regulatory AUM: $3.21B
Client accounts: 8
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$3,205,424,808	100.0%

Filing source

Form ADV 1301446 · Apr 5, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAIRN CLO IX B.V.Securitized Asset Fund · Last reported Apr 5, 2019$471MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1287165766
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO X B.V.Securitized Asset Fund · Last reported Apr 5, 2019$429MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2148002187
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO VII B.V.Securitized Asset Fund · Last reported Apr 5, 2019$415MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9645540816
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO VI B.V.Securitized Asset Fund · Last reported Apr 5, 2019$415MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2220090551
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO VIII B.V.Securitized Asset Fund · Last reported Apr 5, 2019$414MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8042475204
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO V B.V.Securitized Asset Fund · Last reported Apr 5, 2019$357MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8750288333
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAIRN CLO IV B.V.Securitized Asset Fund · Last reported Apr 5, 2019$354MGross asset value

Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8148087102
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1301446 · Apr 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 5, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

27 KNIGHTSBRIDGE
LONDON, SW1X 7LY, United Kingdom

CRD 283408

Filing source

Form ADV 1301446 · Apr 5, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.