The CAIRN CAPITAL NORTH AMERICA INC. is a privately held investment adviser that advises $6.5Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. CAIRN CAPITAL NORTH AMERICA INC. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 172.97% over the last 5-years.
The Group has been registered with the SEC for 20.51 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at ASTICUS BUILDING, 21 PALMER STREET, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 9 US and Non-US bodies.
They have 103 employees comprised of 43 investment and 60 non-investment staff. The total number of Employees increased by 114.58% over the last 5-years.
Their $6.5Bn in assets advised are owned by 21 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.49Bn or 99.84% of Total Assets and Corporations or Other Businesses own $6.32mn or 0.1% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Asset Backed Securities and Multi Strat, representing 59.61%, 20.42% and 19.1% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 3 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $1.32Bn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
CAIRN CAPITAL NORTH AMERICA INC. names 1 sub-adviser CAIRN LOAN INVESTMENTS II LLP to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.