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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2016 | $539M | 96 | $250,000 | 300.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Nov 10, 2015 | $539M | 96 | $250,000 | 300.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Aug 31, 2015 | $539M | 96 | $250,000 | 300.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Jun 24, 2015 | $539M | 96 | $250,000 | 300.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Jun 26, 2014 | $518M | 100 | $250,000 | 200.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Oct 9, 2013 | $545M | 114 | $250,000 | 200.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Jul 1, 2013 | $545M | 114 | $250,000 | 200.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Apr 3, 2012 | $517M | 144 | $250,000 | 200.0% | yes | NORTH POLE CAPITAL MASTER FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |
| BMO NESBITT BURNS INC. | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |