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advised by POLAR ASSET MANAGEMENT PARTNERS INC.
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $1.4B | 5,107 | $250,000 | 100.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Aug 28, 2024 | $1.4B | 5,107 | $250,000 | 100.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 27, 2024 | $1.4B | 5,107 | $250,000 | 100.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 29, 2023 | $1.5B | 6,623 | $250,000 | 100.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Feb 3, 2023 | $1.9B | 7,558 | $250,000 | 200.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jan 3, 2023 | $1.9B | 7,558 | $250,000 | 200.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Nov 1, 2022 | $1.9B | 7,558 | $250,000 | 200.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 29, 2022 | $1.9B | 7,558 | $250,000 | 200.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jan 14, 2022 | $1.9B | 6,136 | $250,000 | 400.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Sep 14, 2021 | $1.9B | 6,136 | $250,000 | 400.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Mar 29, 2021 | $1.9B | 6,136 | $250,000 | 400.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Mar 19, 2021 | $1.9B | 6,136 | $250,000 | 400.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Sep 14, 2020 | $1.5B | 6,724 | $250,000 | 300.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 26, 2020 | $1.5B | 6,724 | $250,000 | 300.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 27, 2019 | $1.7B | 4,655 | $250,000 | 400.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 29, 2018 | $1.8B | 4,017 | $5.0M | 300.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Aug 2, 2017 | $1.5B | 3,282 | $250,000 | 300.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Jun 29, 2017 | $1.5B | 3,282 | $250,000 | 300.0% | yes | POLAR LONG/SHORT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BMO NESBITT BURNS INC. | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | Toronto | n/a | Canada | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Montreal | n/a | Canada | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |