Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund
Other Private FundFund ID 805-7165061069Delaware, United States
Gross assets
$142.5M
Min. investment
$2.5M
Beneficial owners
7
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund is a other private fund managed by Polen Capital Credit, LLC. The fund reports $142.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7165061069 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE FUND WITH DAILY CONTRIBUTIONS AND MONTHLY REDEMPTIONS, AND NO PERFORMANCE FEE/ALLOCATION COMPONENT. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polen Capital CLO Equity Partners Fund LP | Other Private | $63.8M |
| Polen Capital CLO Employee Holdings, LLC | Other Private | $24.2M |
Frequently asked questions
How large is Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund reports $142.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
The stated minimum investment is $2.5 million.
Who manages Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund?
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund is managed by Polen Capital Credit, LLC.
Does Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Waltham, MA
Service providers
Reported gross assets
$142.5M▲ 745%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,940 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.