Investment adviser · CRD 323283

POLUS CAPITAL MANAGEMENT (US) INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.18B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,183,253,410100.0%
Filing source

Form ADV 2063884 · 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

3 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.

POLUS US CLO II LTD.Securitized Asset Fund · Last reported Mar 31, 2026$409MGross asset value
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES STRUCTURED CREDIT LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7158231913
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2063884 · 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 US CLO I LTD.Securitized Asset Fund · Last reported Mar 31, 2026$409MGross asset value
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES STRUCTURED CREDIT LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-8343693406
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2063884 · 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 US CLO III LTD.Securitized Asset Fund · Last reported Mar 31, 2026$365MGross asset value
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES STRUCTURED CREDIT LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-3990358845
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2063884 · 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

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, FLOOR 24N
NEW YORK, NY, 10019, United States

CRD 323283

Filing source

Form ADV 2063884 · 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.