| Fund ID | 805-2297915032 |
| Fund type | Other Private Fund — CREDIT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| 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 |
Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III reports $82.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III 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.