AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Pollen Street Capital Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Psc Marlin Lp Pollen Street Capital Limited Private Equity Fund Guernsey $1.4B 37
2 Psc Iii G Lp Pollen Street Capital Limited Private Equity Fund Guernsey $678M 82
3 Psc Iv, Lp Pollen Street Capital Limited Private Equity Fund Guernsey $537M 31
4 Psc Accelerator Lp Pollen Street Capital Limited Private Equity Fund Guernsey $313M 22
5 Psc Accelerator Ii (A) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $243M 26
6 Psc Accelerator Ii (C) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $217M 50
7 Psc Venus Lp Pollen Street Capital Limited Private Equity Fund Guernsey $211M 7
8 Psc Credit Iii (B) Scsp Pollen Street Capital Limited Other Private Fund Luxembourg $201M 11
9 Psc Iv (B) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $166M 6
10 Psc Investments Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $138M 13
11 Psc V, Lp Pollen Street Capital Limited Private Equity Fund Guernsey $115M 8
12 Psc Investments B Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $6.6M 21
13 Special Opportunities Fund B Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $0 2
14 Special Opportunities Fund C Lp master Pollen Street Capital Limited Private Equity Fund United Kingdom $0 18
15 Special Opportunities Fund Employee Lp Pollen Street Capital Limited Securitized Asset Fund Cayman Islands $0 55
16 Special Opportunities Fund G feeder Pollen Street Capital Limited Private Equity Fund United Kingdom $0 8