CAIRN CAPITAL NORTH AMERICA INC.
CAIRN CAPITAL NORTH AMERICA INC. of STAMFORD, CT is an SEC-registered investment adviser (CRD 156809). Regulatory assets under management: $339.0M.
Registration
- CRD: 156809
- SEC file number: 801-77548
- Type: Registered investment adviser
- Location: 600 SUMMER STREET, 6TH FLOOR, STAMFORD, CT, 06901
- Phone: 203-302-7900
- Latest filing: 2018-04-02
- Regulatory AUM: $339.0M
- Discretionary AUM: $339.0M
- Clients: 4
- Accounts: 5
Officers, owners & control persons (3)
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| NEPTUNE CDO 2004-1 LTD | Securitized Asset Fund | — | 0 | $97.6M | $200K |
| CITIUS 1 FUNDING LTD. | Securitized Asset Fund | — | 0 | $82.4M | $250K |
| RESERVOIR FUNDING LTD. | Securitized Asset Fund | — | 0 | $56.2M | $100K |
| FORTIUS 1 FUNDING LTD. | Securitized Asset Fund | — | 0 | $52.7M | $100K |
| ALTIUS III FUNDING LTD. | Securitized Asset Fund | — | 0 | $50.1M | $100K |
Fund service providers (4)
- administrator: THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. — 2 funds
- administrator: DEUTSCHE BANK TRUST COMPANY AMERICAS
- administrator: U.S. BANK NATIONAL ASSOCIATION
- administrator: WELLS FARGO BANK, NATIONAL ASSOCIATION
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