AUMdb

Polus Investment Funds Icav Cairn Pathfinder Fund Ii

Other Private Fund · Ireland · master fund

Advised by Polus Capital Management Limited · reported Sep 2024

Gross asset value

$139M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6896112961
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Polus Investments Funds Icav Cairn Pathfinder Ii Eur Feeder Fund Polus Capital Management Limited Ireland $35.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.