| Fund ID | 805-8343693406 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Polus US CLO II Ltd. | Securitized Asset | $98.5M |
Polus US CLO I Ltd. reports $409.9 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Polus US CLO I Ltd. is managed by Polus Capital Management (US) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.