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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 |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $1.2B | 1,992 | $250,000 | 400.0% | yes | POLAR LONG/SHORT FUND |
| Apr 19, 2016 | $1.5B | 77 | $250,000 | 300.0% | yes | POLAR LONG/SHORT FUND |
| Nov 10, 2015 | $1.5B | 77 | $250,000 | 300.0% | yes | POLAR LONG/SHORT FUND |
| Aug 31, 2015 | $1.5B | 77 | $250,000 | 300.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Jun 24, 2015 | $1.5B | 77 | $250,000 | 300.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Jun 26, 2014 | $897M | 67 | $250,000 | 100.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Oct 9, 2013 | $789M | 75 | $250,000 | 100.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Jul 1, 2013 | $789M | 75 | $250,000 | 100.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Apr 3, 2012 | $527M | 75 | $250,000 | 200.0% | yes | ALTAIRIS OFFSHORE LEVERED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| Bank | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |