Polen Capital CLO 2025-1, Ltd.
Securitized Asset FundFund ID 805-7036057900Cayman Islands
Gross assets
$405.8M
Min. investment
—
Beneficial owners
0
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Polen Capital CLO 2025-1, Ltd. is a securitized asset fund managed by Polen Capital CLO Management, LLC. The fund reports $405.8 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7036057900 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO 2025-2, Ltd. | Securitized Asset | $402.6M |
Frequently asked questions
How large is Polen Capital CLO 2025-1, Ltd.?
Polen Capital CLO 2025-1, Ltd. reports $405.8 million in gross assets, among the top 19% of private funds by size.
Who manages Polen Capital CLO 2025-1, Ltd.?
Polen Capital CLO 2025-1, Ltd. is managed by Polen Capital CLO Management, LLC.
Does Polen Capital CLO 2025-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Waltham, MA
Service providers
Reported gross assets
$405.8M▲ 158%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 48%
Larger than 52% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.