POLEN CAPITAL FUNDS, LLC - POLEN CAPITAL FLOATING RATE LOAN FUND
PFID 805-2761198325
Managed by POLEN CAPITAL CREDIT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$10.5M
Min. Investment
$2,500,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Administrator
THE BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (OPEN-ENDED PRIVATE FUND WITH DAILY CONTRIBUTIONS AND MONTHLY REDEMPTIONS, AND NO PERFORMANCE FEE/ALLOCATION COMPONENT.)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes