| Fund ID | 805-2761198325 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE FUND WITH DAILY CONTRIBUTIONS AND MONTHLY REDEMPTIONS, AND NO PERFORMANCE FEE/ALLOCATION COMPONENT. |
| 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 | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO Equity Partners Fund LP | Other Private | $43.2M |
| 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 reports $10.5 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $2.5 million.
Polen Capital Funds, LLC - Polen Capital Floating Rate Loan Fund 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.