DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POLAR CAPITAL
Cayman Islands
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 27, 2014 | $21.7M | 7 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Mar 11, 2014 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Mar 6, 2014 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Feb 3, 2014 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Jan 29, 2014 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Nov 27, 2013 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Jun 26, 2013 | $28.0M | 8 | $100,000 | 5300.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Feb 28, 2013 | $25.7M | 8 | $100,000 | 5200.0% | yes | POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |