| Fund ID | 805-8586080623 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 18% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Polus Special Situations Fund Scsp | Other Private | $677.8M |
| Bybrook Capital Hazelton Master Fund | Hedge | $674.3M |
| Polus Investment Funds Icav - Polus European Loan Fund | Other Private | $532.3M |
Bybrook Capital Master Fund LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $100,000.
Bybrook Capital Master 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.