| Fund | Manager | Gross assets |
|---|---|---|
| Polus Investment Funds Icav - Polus European Loan Fund | Polus Capital Management Limited | $532.3M |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | $112.2M |
| Polus Investment Funds Icav - Cairn Pathfinder Fund II | Polus Capital Management Limited | $96.5M |
| As custodian | 7 funds |