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RIA / WealthPrivate fundhedge fund3(c)(7)

POLAR CAPITAL FUNDS PLC -- FINANCIAL CREDIT FUND

advised by POLAR CAPITAL

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21118ba9-dd96-f015-66ea-3e2a70911019

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 28, 2024
36 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

POLAR CAPITAL FUNDS PLC -- FINANCIAL CREDIT FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: POLAR CAPITALCRD 136133
Fund type: Hedge Fund
Latest reported GAV: $54.9Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $476M
Beneficial owners: 48
Minimum investment: $1
Owned by the adviser: 400%
Owned by funds of funds: 300%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-42030an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Ireland
First reported: Mar 30, 2012
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-7394247025

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$54.9M	48	$1	400.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIAL CREDIT FUND
Mar 22, 2024	$66.6M	47	$1	300.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 30, 2023	$66.6M	47	$1	300.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 27, 2023	$66.6M	47	$1	300.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 21, 2022	$96.9M	46	$1	100.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 15, 2022	$96.9M	46	$1	100.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Feb 16, 2022	$115M	46	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Oct 27, 2021	$115M	46	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 29, 2021	$115M	46	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Aug 4, 2020	$128M	59	$1	100.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 25, 2020	$128M	59	$1	100.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Mar 2, 2020	$374M	60	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Aug 27, 2019	$374M	60	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 18, 2019	$374M	60	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Feb 13, 2019	$476M	54	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Oct 17, 2018	$476M	54	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 28, 2018	$476M	54	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Sep 15, 2017	$222M	43	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jul 18, 2017	$222M	43	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 20, 2017	$222M	43	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jan 30, 2017	$174M	38	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Aug 5, 2016	$174M	38	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 22, 2016	$174M	38	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Jun 26, 2015	$133M	31	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- INCOME OPPORTUNITIES FUND
Feb 11, 2015	$107M	113	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Nov 26, 2014	$107M	113	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Jun 27, 2014	$107M	113	$1	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Mar 11, 2014	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Mar 6, 2014	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Feb 3, 2014	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Jan 29, 2014	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Nov 27, 2013	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Jun 26, 2013	$89.8M	93	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Feb 28, 2013	$85.0M	87	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Jun 20, 2012	$72.9M	20	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND
Mar 30, 2012	$72.6M	20	$0	0.0%	yes	POLAR CAPITAL FUNDS PLC -- FINANCIALS INCOME FUND

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← POLAR CAPITALRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21118ba9-dd96-f015-66ea-3e2a70911019
First observed: Mar 30, 2012
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

POLAR CAPITAL FUNDS PLC -- FINANCIAL CREDIT FUND

advised by POLAR CAPITAL

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21118ba9-dd96-f015-66ea-3e2a70911019

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$54.9M

400.0%

yes

POLAR CAPITAL FUNDS PLC -- FINANCIAL CREDIT FUND

Mar 22, 2024

$66.6M

300.0%

yes