POLLEN STREET CAPITAL LIMITED
Adviser information for POLLEN STREET CAPITAL LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-80072 |
|---|---|
| SEC ERA File Number | 802-80072 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171814 |
| Legal Entity Identifier | 213800OYNUSG516BP371 |
Principal Office
11 - 12 HANOVER SQUARELONDON
United Kingdom
Monday - Friday, 9:00AM - 6:00PM
Tel: +44 203 728 6750, Fax: +44 207 900 1780
Chief Compliance Officer
GARY WONG
11 - 12 HANOVER SQUARE
LONDON
United Kingdom
Tel:
+44 203 917 7052
G********@************M
(Full email address available in API data)
Industry Affiliates
| POLLEN STREET CAPITAL (US) LLC | Other investment adviser, including financial planners |
| PSC ACCELERATOR GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PSC ACCELERATOR II (C) GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PSC ACCELERATOR II GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PSC CREDIT HOLDINGS LLP | Other investment adviser, including financial planners |
| PSC CREDIT III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| PSC III CARRY GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PSC III G GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| PSC IV GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSC MARLIN GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| PSC V GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| SOF GENERAL PARTNER (GUERNSEY) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SOF GENERAL PARTNER (SCOTLAND) II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SOF GENERAL PARTNER (UK) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SPECIAL OPPORTUNITIES FUND GENERAL PARTNER (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PSC ACCELERATOR II (A) LP | Private Equity Fund | $243.2M | $0.6M | 26 |
| PSC ACCELERATOR II (C) LP | Private Equity Fund | $216.8M | $0.0M | 50 |
| PSC ACCELERATOR LP | Private Equity Fund | $313.0M | $2.0M | 22 |
| PSC CREDIT III (B) SCSP | CREDIT | $200.6M | $6.0M | 11 |
| PSC III G LP | Private Equity Fund | $677.6M | $0.0M | 82 |
| PSC INVESTMENTS B LP | Private Equity Fund | $6.6M | $0.0M | 21 |
| PSC INVESTMENTS LP | Private Equity Fund | $137.9M | $0.0M | 13 |
| PSC IV (B) LP | Private Equity Fund | $165.6M | $1.5M | 6 |
| PSC IV, LP | Private Equity Fund | $537.0M | $0.1M | 31 |
| PSC MARLIN LP | Private Equity Fund | $1,384.0M | $0.0M | 37 |
| PSC V, LP | Private Equity Fund | $114.9M | $1.2M | 8 |
| PSC VENUS LP | Private Equity Fund | $210.6M | $2.0M | 7 |
| SPECIAL OPPORTUNITIES FUND B LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| SPECIAL OPPORTUNITIES FUND C LP | Private Equity Fund | $0.0M | $4.0M | 18 |
| SPECIAL OPPORTUNITIES FUND EMPLOYEE LP | Securitized Asset Fund | $0.0M | $0.0M | 55 |
| SPECIAL OPPORTUNITIES FUND G | Private Equity Fund | $0.0M | $4.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POLLEN STREET CAPITAL HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2017 | > 75% |
| POLLEN STREET PLC | Foreign Entity | POLLEN STREET CAPITAL HOLDINGS LIMITED | SHAREHOLDER | 09/2022 | > 75% |