| Fund ID | 805-6342742794 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Bybrook Capital Master Fund LP | Hedge | $1.36B |
| Bybrook Capital Hazelton Master Fund | Hedge | $674.3M |
| Polus Investment Funds Icav - Polus European Loan Fund | Other Private | $532.3M |
Polus Special Situations Fund Scsp reports $677.8 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10.9 million.
Polus Special Situations Fund Scsp 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.