| Fund ID | 805-7664278530 |
| Fund type | Other Private Fund — CLOSED-ENDED PRIVATE FUND FOR EMPLOYEES AND AFFILIATES OF POLEN CAPITAL TO INVEST IN POLEN CAPITAL CLO EQUITY PARTNERS FUND LP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO Equity Partners Fund LP | Other Private | $43.2M |
| Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund | Other Private | $16.9M |
| Polen Capital Funds, LLC - Polen Capital Floating Rate Loan Fund | Other Private | $10.5M |
Polen Capital CLO Employee Holdings, LLC reports $23.2 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $25,000.
Polen Capital CLO Employee Holdings, LLC is managed by Polen Capital Credit, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.