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CRD 139138
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BYBROOK CAPITAL MASTER FUND LP | Hedge Fund | $2.8B | Sep 27, 2024 | 23 | Feb 7, 2014 | reported | 021-238027 |
| BYBROOK CAPITAL BADMINTON FUND LP | Hedge Fund | $806M | Mar 31, 2023 | 1 | Feb 8, 2018 | dropped | n/a |
| BYBROOK CAPITAL BADMINTON 405 FUND LP | Hedge Fund | $686M | Sep 27, 2024 | 2 | Jan 7, 2021 | reported | n/a |
| POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND | Other Private Fund | $591M | Sep 27, 2024 | 14 | May 5, 2017 | reported | n/a |
| CAIRN CLO III B.V. | Securitized Asset Fund | $336M | Apr 1, 2015 | 2 | Apr 1, 2015 | dropped | n/a |
| WESTONBIRT FUND LP | Other Private Fund | $296M | Sep 27, 2024 | 2 | Mar 28, 2024 | reported | 021-478867 |
| CAIRN CLO II B.V. | Securitized Asset Fund | $221M | Apr 1, 2016 | 2 | Apr 1, 2015 | dropped | n/a |
| CAIRN CLO I B.V. | Securitized Asset Fund | $179M | Apr 1, 2015 | 2 | Apr 1, 2015 | dropped | n/a |
| CAIRN GLOBAL FUNDS PLC - CAIRN PATHFINDER FUND 1 | Other Private Fund | $164M | Sep 27, 2024 | 4 | Apr 2, 2018 | reported | 021-152172 |
| CAIRN GLOBAL FUNDS PLC - CAIRN SUBORDINATED FINANCIALS FUND | Hedge Fund | $160M | Mar 28, 2013 | 13 | Apr 2, 2012 | dropped | 021-152172 |
| POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II | Other Private Fund | $139M | Sep 27, 2024 | 8 | Apr 2, 2019 | reported | n/a |
| CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III | Other Private Fund | $105M | Sep 27, 2024 | 4 | Apr 2, 2019 | reported | n/a |
| POLUS INVESTMENT FUNDS ICAV - FOSSE FUND | Other Private Fund | $79.4M | Sep 27, 2024 | 3 | Mar 28, 2024 | reported | n/a |
| BYBROOK SALZBURG METRIC FUND LP | Other Private Fund | $75.9M | Sep 27, 2024 | 3 | Feb 8, 2018 | reported | 021-248874 |
| CAIRN GLOBAL FUNDS PLC - CAIRN SUBORDINATED FINANCIALS FUND II | Other Private Fund | $74.5M | Apr 2, 2019 | 14 | May 5, 2017 | dropped | 021-152172 |
| CAIRN GLOBAL FUNDS PLC - CAIRN EUROPEAN COMMERCIAL MORTGAGE FUND | Other Private Fund | $70.5M | Sep 21, 2018 | 3 | May 5, 2017 | dropped | 021-152172 |
| CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND | Other Private Fund | $68.9M | Apr 5, 2021 | 3 | Mar 31, 2014 | dropped | 021-152172 |
| HARBOUR LIMITED | Securitized Asset Fund | $56.7M | Nov 15, 2022 | 1 | Apr 1, 2015 | dropped | n/a |
| CAIRN GLOBAL FUNDS PLC - CAIRN STRATA SECURED FINANCE FUND | Other Private Fund | $56.0M | Apr 2, 2019 | 1 | Apr 2, 2019 | dropped | 021-152172 |
| RHODIUM 1 B.V. | Securitized Asset Fund | $40.6M | Apr 1, 2016 | 2 | Apr 1, 2015 | dropped | n/a |
| POLUS SPECIAL SITUATIONS FUND SCSP | Other Private Fund | $38.5M | Sep 27, 2024 | 3 | Mar 28, 2024 | reported | 021-493897 |
| POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND | Other Private Fund | $35.5M | Sep 27, 2024 | 13 | Apr 2, 2019 | reported | n/a |
| CAIRN GLOBAL FUNDS PLC - CAIRN SPT MULTI ASSET CREDIT FUND | Other Private Fund | $25.1M | Apr 2, 2019 | 1 | Mar 31, 2014 | dropped | 021-152172 |
| POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND | Other Private Fund | $22.5M | Sep 27, 2024 | 6 | Apr 2, 2019 | reported | n/a |
| BELLE HAVEN ABS CDO 2006-1, LTD. | Securitized Asset Fund | $16.7M | Sep 21, 2018 | 1 | Apr 1, 2015 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARTLETT, SAMANTHA, LEIGH | CHIEF FINANCIAL OFFICER AND DIRECTOR | Na | yes | 09/2018 | Apr 5, 2021 | Sep 27, 2024 |
| Burke, Andrew, Lindsay | CHIEF INVESTMENT OFFICER - LEVERAGED LOANS AND DIRECTOR | Na | yes | 03/2019 | Apr 7, 2020 | Sep 27, 2024 |
| CHALMERS, NICHOLAS, IAN | CHIEF EXECUTIVE OFFICER AND DIRECTOR | Na | yes | 12/2019 | Apr 7, 2020 | Sep 27, 2024 |
| Cornalba, Lorenzo, Tarcisio Vittorio | Director | Na | yes | 02/2024 | Mar 28, 2024 | Sep 27, 2024 |
| DAFFORN, ROBERT, JOHN | CHIEF INVESTMENT OFFICER - OPPORTUNISTIC CREDIT | Na | yes | 09/2021 | Mar 31, 2022 | Sep 27, 2024 |
| Davison, Melanie, Jane | CHIEF OPERATIONS OFFICER AND DIRECTOR | Na | yes | 09/2021 | Mar 31, 2022 | Sep 27, 2024 |
| FLAPPINI, EMANUELE, NMN | Director | Na | yes | 02/2024 | Sep 27, 2024 | Sep 27, 2024 |
| FROST, TIMOTHY, JAMES ALBERT | Chairman | Na | yes | 07/2004 | Sep 27, 2024 | Sep 27, 2024 |
| GOASGUEN, FRANK, NMN | Director | Na | yes | 03/2019 | Apr 2, 2019 | Sep 27, 2024 |
| MALLIN, ANTHONY, GRANVILLE | Director | Na | yes | 02/2004 | Mar 28, 2013 | Sep 27, 2024 |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. | Shareholder | D | yes | 12/2015 | Apr 1, 2016 | Sep 27, 2024 |
| POLUS CAPITAL MANAGEMENT GROUP LIMITED | SOLE SHAREHOLDER | E | yes | 09/2003 | Mar 31, 2023 | Sep 27, 2024 |
| SINNOTT, RYAN, NMN | Director | Na | yes | 05/2023 | Sep 27, 2024 | Sep 27, 2024 |
| WOOD, SHAUN, ROWAN | CHIEF LEGAL OFFICER | Na | yes | 07/2019 | Apr 7, 2020 | Sep 27, 2024 |
| YOUNG, ALEXANDRA, VIRGINIA | Director | Na | yes | 03/2017 | May 5, 2017 | Sep 27, 2024 |
| Holowiak, Dorota, Joanna | CHIEF COMPLIANCE OFFICER | Na | no | 11/2023 | Mar 28, 2024 | Sep 27, 2024 |
| MIFSUD, GLEN, COLIN RONALD | President | Na | no | 09/2021 | Mar 31, 2022 | Sep 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POLUS CAPITAL MANAGEMENT (US) INC. | n/a | Asset manager | $1.2B | N | yes | n/a |
| BYBROOK CAPITAL BADMINTON FUND (GP) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BYBROOK CAPITAL BURTON PARTNERSHIP (GP) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| BYBROOK CAPITAL FUND (GP) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. | n/a | n/a | n/a | Y | no | n/a |
| POLUS SPECIAL SITUATIONS FUND GP S.A. R.L | n/a | n/a | n/a | N | no | n/a |
| WESTONBIRT FUND (GP) LIMITED | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.3B | $5.3B | 85 | 36 | 0 | 15 | n/a |
| 2024 | Mar 31, 2025 | $6.0B | $6.0B | 86 | 40 | 0 | 13 | n/a |
| 2023 | Mar 28, 2024 | $4.3B | $4.3B | 62 | 23 | 0 | 12 | $5.0B |
| 2022 | Mar 31, 2023 | $4.3B | $4.3B | 56 | 22 | 0 | 10 | $2.7B |
| 2021 | Mar 31, 2022 | $4.1B | $4.1B | 56 | 23 | 0 | 11 | $2.7B |
| 2020 | Apr 5, 2021 | $2.0B | $1.9B | 48 | 22 | 0 | 11 | $1.3B |
| 2019 | Apr 7, 2020 | $1.6B | $1.5B | 54 | 25 | 0 | 11 | $972M |
| 2018 | Apr 2, 2019 | $1.6B | $1.4B | 56 | 27 | 0 | 14 | $1.0B |
| 2017 | Apr 2, 2018 | $1.6B | $1.5B | 57 | 29 | 0 | 12 | $1.2B |
| 2016 | May 5, 2017 | $1.2B | $1.1B | 51 | 25 | n/a | 11 | $913M |
| 2015 | Apr 1, 2016 | $2.1B | $1.5B | 55 | 25 | n/a | 10 | $1.3B |
| 2014 | Apr 1, 2015 | $3.5B | $2.5B | 62 | 30 | n/a | 14 | $2.3B |
| 2013 | Mar 31, 2014 | $11B | $4.3B | 71 | 38 | n/a | 5 | $920M |
| 2012 | Mar 28, 2013 | $12B | $3.0B | 68 | 38 | n/a | 4 | $329M |
| 2011 | Apr 2, 2012 | $22B | $3.8B | n/a | n/a | n/a | 3 | $162M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $6.0B | -12.0% | $4.3B | 7.3% | 85 | 86 | 0 | 0 |