RIA Intelligence

POLEN CAPITAL CLO EMPLOYEE HOLDINGS, LLC

PFID 805-7664278530 Managed by POLEN CAPITAL CREDIT, LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$23.2M
Min. Investment
$25,000
Investors
42
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-ENDED PRIVATE FUND FOR EMPLOYEES AND AFFILIATES OF POLEN CAPITAL TO INVEST IN POLEN CAPITAL CLO EQUITY PARTNERS FUND LP)
State Organized
Delaware
Owned by Adviser
100.0%
Annually Audited
Yes