DFX Intelligence
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Reading the graph
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 | $157M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Aug 28, 2024 | $157M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Jun 27, 2024 | $157M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Jun 29, 2023 | $182M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Feb 3, 2023 | $185M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Jan 3, 2023 | $185M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Nov 1, 2022 | $185M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Jun 29, 2022 | $185M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Jan 14, 2022 | $69.4M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Sep 14, 2021 | $69.4M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Mar 29, 2021 | $69.4M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Mar 19, 2021 | $69.4M | 11 | $1.0M | 200.0% | yes | POLAR SPV 2020-3 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO NESBITT BURNS INC. | BMO NESBITT BURNS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |