Pollen Street Capital Limited - Assets, Funds, Holdings
Pollen Street Capital Limited
CRD # 171814
SEC # 802-80072
CIK #
AUM
Employees
Phone 442037286750
Address 11 12 Hanover Square London, United Kingdom
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
PE
PSC LETO LP
[2025-03-27]
0.0
574.8
Filed 2024-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
PSC Science SCSP
2025-03-27
53.1
PE
PSC Tiger LP
[2025-03-27]
0.0
476.5
Filed 2024-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
PSC Accelerator II A LP
[2024-03-28]
0.0
748.5
Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,141,000 · Net Assets Decline to Disclose
PE
PSC Accelerator II C LP
[2024-03-28]
0.0
672.5
Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,141,000 · Net Assets Decline to Disclose
PE
PSC V LP
[2024-03-28]
658.0
490.8
Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $471,274,201 · Finder's Fee $2,857,787 · Net Assets Decline to Disclose
Other
PSC Credit III B SCSP
[2023-03-30]
301.7
200.6
Filed 2022-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
PSC Accelerator LP
2022-03-25
328.4
PE
PSC III G LP
2022-03-25
627.0
PE
PSC Venus LP
[2022-03-25]
0.0
0.0
Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
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