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Polus Capital Management Limited
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CRD # | 139138 |
SEC # | 801-66019 |
CIK # | 0001890538 |
AUM | $4.3 BB (2024-03-28) |
Employees | 62 (37% Investors, 0% Brokers) |
Phone | 442072594800 |
Address | 62 Buckingham Gate London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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DBD | 187.2 | 5.1 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Polus Investment Funds ICAV - Fosse Fund | 2024-03-28 | 79.4 | |
Other | Polus Special Situations Fund SCSP | [2024-03-28] | 25.7 | 38.5 |
Other | Westonbirt Fund LP | [2024-03-28] | 200.0 | 296.4 |
HF | Bybrook Capital Badminton 405 Fund LP | 2021-01-07 | 685.6 | |
Other | Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III | 2019-04-02 | 104.9 | |
Other | Cairn Global Funds PLC - Cairn Strata Secured Finance Fund | [2019-04-02] | 78.2 | 56.0 |
Other | Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund | 2019-04-02 | 22.5 | |
Other | Polus Investment Funds ICAV - Cairn Pathfinder Fund II | 2019-04-02 | 139.0 | |
Other | Polus Investments Funds ICAV - Cairn Pathfinder II EUR Feeder Fund | 2019-04-02 | 35.5 | |
Other | Cairn Global Funds PLC - Cairn Pathfinder Fund 1 | [2018-04-02] | 78.2 | 163.5 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 16 | 4.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 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 | 1 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 18 | 4.3 |
By Discretionary | ||
Discretionary | 16 | 4.3 |
Non-Discretionary | 2 | 0.0 |
Total | 18 | 4.3 |
By Non-United States Persons | ||
Non-United States Persons | 4.3 | |
United States Persons | 0.0 | |
Total | 18 | 4.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Brian Burkholder | 71 | |||
Taavi Davies | 54 | |||
Richard Boleat | 43 | |||
Paul Sullivan | 20 | |||
Carne Global Fund Managers Luxembourg Sa | 12 | |||
Eric Bertrand | 13 | |||
Paul Campbell | 13 | |||
Polus Capital Management Limited | 6 | |||
Cairn Capital Limited | 5 | |||
Bybrook Capital LLP | 5 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001890538] | |
SC 13G | [0001890538] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Polus Capital Management Ltd | Algoma Steel Group Inc | [2023-01-12] |
Polus Capital Management Ltd | Seadrill Ltd | [2023-01-09] |
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