POLLEN STREET CAPITAL (US) LLC – investment adviser, $1.01B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	2	$1,009,059,791	100.0%

Filing source

Form ADV 1837877 · Mar 28, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EAGLEWOOD INCOME FUND I, LPHedge Fund · Last reported Oct 29, 2020$2.18MGross asset value

Form D fundraising filings

Eaglewood Income Fund I LP

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-9184923414
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-188259

Form ADV 1461409 · Oct 29, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLEWOOD SMALL BUSINESS FUND LPPrivate Equity Fund · Last reported Dec 14, 2017$20KGross asset value

Form D fundraising filings

Eaglewood Small Business Fund LP

Fund administrator CORTLAND FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLIAGE, Colorado, United States

Custodian CHRISTIANA TRUST, A DIVISION OF WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No

Custodian MB FINANCIAL BANK ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-3061376349
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-203317

Form ADV 1152109 · Dec 14, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

600 CONGRESS AVE, 14TH FLOOR
AUSTIN, TX, 78701, United States

CRD 162428

Filing source

Form ADV 1837877 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.