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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 |
|---|---|---|---|---|---|---|
| Aug 4, 2020 | $582M | 118 | $1 | 100.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 25, 2020 | $582M | 118 | $1 | 100.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Mar 2, 2020 | $636M | 145 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Aug 27, 2019 | $636M | 145 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 18, 2019 | $636M | 145 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Feb 13, 2019 | $896M | 145 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Oct 17, 2018 | $896M | 145 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 28, 2018 | $896M | 145 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Sep 15, 2017 | $203M | 81 | $1 | 700.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jul 18, 2017 | $203M | 81 | $1 | 700.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 20, 2017 | $203M | 81 | $1 | 700.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jan 30, 2017 | $53.1M | 49 | $1 | 1900.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Aug 5, 2016 | $53.1M | 49 | $1 | 1900.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 22, 2016 | $53.1M | 49 | $1 | 1900.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Jun 26, 2015 | $12.9M | 6 | $1 | 9200.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Feb 11, 2015 | $10.1M | 2 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY FUND |
| Nov 26, 2014 | $10.1M | 2 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- UK ABSOLUTE EQUITY 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 |