POLUS SPECIAL SITUATIONS FUND SCSP
PFID 805-6342742794
Managed by POLUS CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$677.8M
Min. Investment
$10,925,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG GLOBAL LIMITED
LUXEMBOURG CITY, Luxembourg
Independent: Yes
Custodian
J.P. MORGAN SE (LUXEMBOURG)
LUXEMBOURG CITY, Luxembourg
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG CITY, Luxembourg
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes