Polus US CLO II Ltd.
Securitized Asset FundFund ID 805-7158231913Cayman Islands
Gross assets
$409M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Polus US CLO II Ltd. is a securitized asset fund managed by Polus Capital Management (US) Inc.. The fund reports $409 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 | 805-7158231913 |
| 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 I Ltd. | Securitized Asset | $408.9M |
| Polus US CLO III Ltd. | Securitized Asset | $365.4M |
Frequently asked questions
How large is Polus US CLO II Ltd.?
Polus US CLO II Ltd. reports $409 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Polus US CLO II Ltd.?
The stated minimum investment is $250,000.
Who manages Polus US CLO II Ltd.?
Polus US CLO II Ltd. is managed by Polus Capital Management (US) Inc.
Does Polus US CLO II 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
$409M▲ 315%
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.