Investment adviser · CRD 139138

POLUS CAPITAL MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.32B
Client accounts: 17
Employees: 85
Advisory professionals: 36

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
Pooled investment vehicles	15	$5,309,249,475	99.8%
Corporations & businesses	Fewer than 5	$6,321,180	0.1%
Government entities	Fewer than 5	$3,825,739	0.1%

Filing source

Form ADV 2062660 · Mar 31, 2026 · 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

34 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.

BYBROOK CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$1.71BGross asset value

Form D fundraising filings

Bybrook Capital Master Fund LP

Feeder funds

BYBROOK CAPITAL FUND LP
BYBROOK CAPITAL FUND LIMITED

Fund administrator SS&C FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP LONDON, United Kingdom

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker UBS LONDON, United Kingdom

Provider details

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

ERNST AND YOUNG LLP
PCAOB 1438

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-8586080623
Reported beneficial owners: 166
Minimum commitment: $100K
Form D file number: 021-215811
Form D file number: 021-215812
Form D file number: 021-238027

Form ADV 2062660 · Mar 31, 2026 · 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.

POLUS SPECIAL SITUATIONS FUND SCSPOther Private Fund · Last reported Mar 31, 2026$1.24BGross asset value

Form D fundraising filings

Polus Special Situations Fund (USD) SCSp

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GLOBAL LIMITED LUXEMBOURG CITY, Luxembourg

Custodian J.P. MORGAN SE (LUXEMBOURG) LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-6342742794
Reported beneficial owners: 43
Minimum commitment: $10.9M
Form D file number: 021-493897

Form ADV 2062660 · Mar 31, 2026 · 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.

BYBROOK CAPITAL HAZELTON MASTER FUNDHedge Fund · Last reported Mar 31, 2026$613MGross asset value

Feeder funds

BYBROOK CAPITAL HAZELTON FUND LIMITED

Fund administrator SS&C FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-2656067915
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2062660 · Mar 31, 2026 · 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.

POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUNDOther Private Fund · Last reported Mar 31, 2026$587MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK S.A., 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
PCAOB 1366

Fund details & source

Fund ID: 805-1306091738
Reported beneficial owners: 44
Minimum commitment: $1M

Form ADV 2062660 · Mar 31, 2026 · 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.

POLUS INVESTMENT FUNDS ICAV - POLUS LOAN INVESTMENTS IIIOther Private Fund · Last reported Mar 31, 2026$499MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer LANDY PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-4791859772
Reported beneficial owners: 4
Minimum commitment: $118K

Form ADV 2062660 · Mar 31, 2026 · 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.

WESTONBIRT FUND LPOther Private Fund · Last reported Mar 31, 2026$240MGross asset value

Form D fundraising filings

Westonbirt Fund LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-2156680651
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-478867

Form ADV 2062660 · Mar 31, 2026 · 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.

BYBROOK CAPITAL BADMINTON 405 FUND LPHedge Fund · Last reported Mar 31, 2026$146MGross asset value

Fund administrator SS&C FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

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

ERNST AND YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-4724775848
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2062660 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ASTICUS BUILDING, 21 PALMER STREET
LONDON, SW1H 0AD, United Kingdom

CRD 139138

Filing source

Form ADV 2062660 · Mar 31, 2026 · 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.