DFX Intelligence
Data Factory
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advised by WATER STREET CAPITAL, INC.
Florida, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $56.5M | 7 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Apr 18, 2023 | $47.4M | 7 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Mar 30, 2023 | $47.4M | 7 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Mar 30, 2022 | $36.6M | 7 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Mar 30, 2021 | $40.8M | 9 | $1.0M | 4600.0% | yes | POLAR FUND, LTD |
| Mar 30, 2020 | $51.4M | 9 | $1.0M | 4600.0% | yes | POLAR FUND, LTD |
| Jan 29, 2019 | $79.7M | 12 | $1.0M | 4000.0% | yes | POLAR FUND, LTD |
| Mar 29, 2018 | $78.5M | 12 | $1.0M | 4000.0% | yes | POLAR FUND, LTD |
| Mar 31, 2017 | $107M | 13 | $1.0M | 3600.0% | yes | POLAR FUND, LTD |
| Mar 30, 2016 | $104M | 13 | $1.0M | 3600.0% | yes | POLAR FUND, LTD |
| Dec 1, 2015 | $90.9M | 13 | $1.0M | 3600.0% | yes | POLAR FUND, LTD |
| Mar 30, 2015 | $90.9M | 13 | $1.0M | 3600.0% | yes | POLAR FUND, LTD |
| Sep 25, 2014 | $113M | 16 | $1.0M | 3300.0% | yes | POLAR FUND, LTD |
| Mar 28, 2014 | $113M | 16 | $1.0M | 3300.0% | yes | POLAR FUND, LTD |
| Jun 11, 2013 | $130M | 17 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Apr 1, 2013 | $130M | 17 | $1.0M | 4800.0% | yes | POLAR FUND, LTD |
| Jan 17, 2013 | $110M | 17 | $1.0M | 3900.0% | yes | POLAR FUND, LTD |
| Feb 14, 2012 | $110M | 17 | $1.0M | 3900.0% | yes | POLAR FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |