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Polus Investment Funds Icav - Fosse Fund

Other Private FundFund ID 805-1649965636Ireland
Gross assets
Min. investment
$109K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Polus Investment Funds Icav - Fosse Fund is a other private fund managed by Polus Capital Management Limited. The stated minimum investment is $109,250. 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 ID805-1649965636
Fund typeOther Private Fund — CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bybrook Capital Master Fund LPHedge$1.71B
Polus Special Situations Fund ScspOther Private$1.24B
Bybrook Capital Hazelton Master FundHedge$612.7M
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Frequently asked questions

What is the minimum investment for Polus Investment Funds Icav - Fosse Fund?

The stated minimum investment is $109,250.

Who manages Polus Investment Funds Icav - Fosse Fund?

Polus Investment Funds Icav - Fosse Fund is managed by Polus Capital Management Limited.

Does Polus Investment Funds Icav - Fosse Fund disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$112.2MNo change
Mar '25 — $112.2MApr '25 — $112.2MMay '25 — $112.2MJun '25 — $112.2MJul '25 — $112.2MAug '25 — $112.2MSep '25 — $112.2MOct '25 — $112.2MNov '25 — $112.2MDec '25 — $112.2MJan '26 — $112.2MFeb '26 — $112.2MMar '26 — $112.2MApr '26 — $112.2MMay '26 — $112.2MJun '26 — $112.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

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.