DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POLUS CAPITAL MANAGEMENT LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $38.5M | 3 | $10.9M | 600.0% | yes | POLUS SPECIAL SITUATIONS FUND SCSP |
| Sep 27, 2024 | $38.5M | 3 | $10.9M | 600.0% | yes | POLUS SPECIAL SITUATIONS FUND SCSP |
| Mar 28, 2024 | $38.5M | 3 | $10.9M | 600.0% | yes | POLUS SPECIAL SITUATIONS FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE (LUXEMBOURG) | J.P. MORGAN SE (LUXEMBOURG) | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |