Polus US CLO I Ltd.
Securitized Asset FundFund ID 805-8343693406Bermuda
Gross assets
$408.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Polus US CLO I Ltd. is a securitized asset fund managed by Polus Capital Management (US) Inc.. The fund reports $408.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8343693406 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polus US CLO II Ltd. | Securitized Asset | $409M |
| Polus US CLO III Ltd. | Securitized Asset | $365.4M |
Frequently asked questions
How large is Polus US CLO I Ltd.?
Polus US CLO I Ltd. reports $408.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Polus US CLO I Ltd.?
The stated minimum investment is $250,000.
Who manages Polus US CLO I Ltd.?
Polus US CLO I Ltd. is managed by Polus Capital Management (US) Inc.
Does Polus US CLO I Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Reported gross assets
$408.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.