| Fund ID | 805-7621253554 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE FUND THAT PRIMARILY INVESTS ITS ASSETS IN THE ECONOMIC EQUITY INTERESTS OF AFFILIATED CLOS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 53% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO Employee Holdings, LLC | Other Private | $23.2M |
| 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 Equity Partners Fund LP reports $43.2 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Polen Capital CLO Equity Partners Fund LP 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.