PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund

Other Private FundFund ID 805-3649534689Ireland
Gross assets
$17.4M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 71%
Audited
Yes
Structure
Feeder

About this fund

Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund is a other private fund managed by Polus Capital Management Limited. The fund reports $17.4 million in gross assets, placing it among the top 71% 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 ID805-3649534689
Fund typeOther Private Fund — CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund?

Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund reports $17.4 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund?

The stated minimum investment is $1 million.

Who manages Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund?

Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund is managed by Polus Capital Management Limited.

Does Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder 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

$17.4M▼ 46%
Mar '25 — $31.9MApr '25 — $31.9MMay '25 — $31.9MJun '25 — $31.9MJul '25 — $31.9MAug '25 — $31.9MSep '25 — $31.9MOct '25 — $31.9MNov '25 — $31.9MDec '25 — $31.9MJan '26 — $31.9MFeb '26 — $31.9MMar '26 — $17.4MApr '26 — $17.4MMay '26 — $17.4MJun '26 — $17.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.