POLEN CAPITAL CLO EQUITY PARTNERS FUND LP
PFID 805-7621253554
Managed by POLEN CAPITAL CREDIT, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$43.2M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CLOSED-END PRIVATE FUND THAT PRIMARILY INVESTS ITS ASSETS IN THE ECONOMIC EQUITY INTERESTS OF AFFILIATED CLOS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes