| Fund ID | 805-3649534689 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 94% |
| 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 |
Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund reports $31.9 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund 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.