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Polen Capital CLO Employee Holdings, LLC

Other Private FundFund ID 805-7664278530Delaware, United States
Gross assets
$24.2M
Min. investment
$25K
Beneficial owners
42
Size rank
Top 67%
Audited
Yes
Structure
Feeder

About this fund

Polen Capital CLO Employee Holdings, LLC is a other private fund managed by Polen Capital Credit, LLC. The fund reports $24.2 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7664278530
Fund typeOther Private Fund — CLOSED-ENDED PRIVATE FUND FOR EMPLOYEES AND AFFILIATES OF POLEN CAPITAL TO INVEST IN POLEN CAPITAL CLO EQUITY PARTNERS FUND LP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield FundOther Private$142.5M
Polen Capital CLO Equity Partners Fund LPOther Private$63.8M

Frequently asked questions

How large is Polen Capital CLO Employee Holdings, LLC?

Polen Capital CLO Employee Holdings, LLC reports $24.2 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Polen Capital CLO Employee Holdings, LLC?

The stated minimum investment is $25,000.

Who manages Polen Capital CLO Employee Holdings, LLC?

Polen Capital CLO Employee Holdings, LLC is managed by Polen Capital Credit, LLC.

Does Polen Capital CLO Employee Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$24.2M▲ 4%
Mar '25 — $23.2MApr '25 — $23.2MMay '25 — $23.2MJun '25 — $23.2MJul '25 — $23.2MAug '25 — $23.2MSep '25 — $23.2MOct '25 — $23.2MNov '25 — $23.2MDec '25 — $23.2MJan '26 — $23.2MFeb '26 — $23.2MMar '26 — $24.2MApr '26 — $24.2MMay '26 — $24.2MJun '26 — $24.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.