Polus Investment Funds Icav - Cairn Pathfinder Fund II
Other Private FundFund ID 805-6896112961Ireland
Gross assets
$56.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Polus Investment Funds Icav - Cairn Pathfinder Fund II is a other private fund managed by Polus Capital Management Limited. The fund reports $56.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-6896112961 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bybrook Capital Master Fund LP | Hedge | $1.71B |
| Polus Special Situations Fund Scsp | Other Private | $1.24B |
| Bybrook Capital Hazelton Master Fund | Hedge | $612.7M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Polus Investment Funds Icav - Cairn Pathfinder Fund II?
Polus Investment Funds Icav - Cairn Pathfinder Fund II reports $56.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Polus Investment Funds Icav - Cairn Pathfinder Fund II?
The stated minimum investment is $1 million.
Who manages Polus Investment Funds Icav - Cairn Pathfinder Fund II?
Polus Investment Funds Icav - Cairn Pathfinder Fund II is managed by Polus Capital Management Limited.
Does Polus Investment Funds Icav - Cairn Pathfinder Fund II 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
Administrator
Auditor
Reported gross assets
$56.4M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.