POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II
PFID 805-6896112961
Managed by POLUS CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$96.5M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes