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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 |
|---|---|---|---|---|---|---|
| Jan 30, 2017 | $69.9M | 17 | $100,000 | 6500.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Aug 5, 2016 | $69.9M | 17 | $100,000 | 6500.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jun 22, 2016 | $69.9M | 17 | $100,000 | 6500.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jun 26, 2015 | $100M | 16 | $100,000 | 7800.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Feb 11, 2015 | $91.1M | 14 | $100,000 | 7700.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Nov 26, 2014 | $91.1M | 14 | $100,000 | 7700.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jun 27, 2014 | $91.1M | 14 | $100,000 | 7700.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Mar 11, 2014 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Mar 6, 2014 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Feb 3, 2014 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jan 29, 2014 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Nov 27, 2013 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jun 26, 2013 | $110M | 13 | $100,000 | 9400.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Feb 28, 2013 | $105M | 12 | $100,000 | 9200.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Jun 20, 2012 | $39.3M | 12 | $100,000 | 9200.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED |
| Mar 30, 2012 | $39.1M | 12 | $100,000 | 9200.0% | yes | POLAR CAPITAL ALVA GLOBAL CONVERTIBLE 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 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |