Polus US CLO III Ltd.
Securitized Asset FundFund ID 805-3990358845Cayman Islands
Gross assets
$365.4M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Polus US CLO III Ltd. is a securitized asset fund managed by Polus Capital Management (US) Inc.. The fund reports $365.4 million in gross assets, placing it among the top 22% 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 | 805-3990358845 |
| 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 I Ltd. | Securitized Asset | $408.9M |
Frequently asked questions
How large is Polus US CLO III Ltd.?
Polus US CLO III Ltd. reports $365.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Polus US CLO III Ltd.?
The stated minimum investment is $250,000.
Who manages Polus US CLO III Ltd.?
Polus US CLO III Ltd. is managed by Polus Capital Management (US) Inc.
Does Polus US CLO III 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
$365.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 65%
Larger than 35% 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. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.