Polus Special Situations Fund II Scsp
Other Private FundFund ID 805-2021472182Luxembourg
Gross assets
$455.5M
Min. investment
$11.2M
Beneficial owners
5
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Polus Special Situations Fund II Scsp is a other private fund managed by Polus Capital Management Limited. The fund reports $455.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $11.2 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 | 805-2021472182 |
| 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 | Yes |
| 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 |
| Polus Investment Funds Icav - Polus European Loan Fund | Other Private | $587.1M |
| Polus Investment Funds Icav - Polus Loan Investments III | Other Private | $498.8M |
| Cairn CLO XXI Designated Activity Company | Securitized Asset | $468.6M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Polus Special Situations Fund II Scsp?
Polus Special Situations Fund II Scsp reports $455.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Polus Special Situations Fund II Scsp?
The stated minimum investment is $11.2 million.
Who manages Polus Special Situations Fund II Scsp?
Polus Special Situations Fund II Scsp is managed by Polus Capital Management Limited.
Does Polus Special Situations Fund II Scsp 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
Marketer
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,788 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,943 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.