DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POLAR CAPITAL
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $9.3M | 20 | $1 | 2100.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Mar 22, 2024 | $35.5M | 19 | $1 | 500.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 30, 2023 | $35.5M | 19 | $1 | 500.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 27, 2023 | $35.5M | 19 | $1 | 500.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 21, 2022 | $50.9M | 22 | $1 | 400.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 15, 2022 | $50.9M | 22 | $1 | 400.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Feb 16, 2022 | $58.8M | 23 | $1 | 300.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Oct 27, 2021 | $58.8M | 23 | $1 | 300.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 29, 2021 | $58.8M | 23 | $1 | 300.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Aug 4, 2020 | $17.0M | 4 | $1 | 1100.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Jun 25, 2020 | $17.0M | 4 | $1 | 1100.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Mar 2, 2020 | $1 | 1 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- HEALTHCARE DISCOVERY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |