| Fund ID | 805-4724775848 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Bybrook Capital Master Fund LP | Hedge | $1.36B |
| Polus Special Situations Fund Scsp | Other Private | $677.8M |
| Bybrook Capital Hazelton Master Fund | Hedge | $674.3M |
Bybrook Capital Badminton 405 Fund LP reports $158.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Bybrook Capital Badminton 405 Fund LP is managed by Polus Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.