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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $12.5M | 30 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Mar 22, 2024 | $17.8M | 33 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 30, 2023 | $17.8M | 33 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 27, 2023 | $17.8M | 33 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 21, 2022 | $27.1M | 34 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 15, 2022 | $27.1M | 34 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Feb 16, 2022 | $16.9M | 32 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Oct 27, 2021 | $16.9M | 32 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 29, 2021 | $16.9M | 32 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Aug 4, 2020 | $6.4M | 29 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 25, 2020 | $6.4M | 29 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Mar 2, 2020 | $31.9M | 35 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Aug 27, 2019 | $31.9M | 35 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 18, 2019 | $31.9M | 35 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Feb 13, 2019 | $72.1M | 46 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Oct 17, 2018 | $72.1M | 46 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 28, 2018 | $72.1M | 46 | $1 | 200.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Sep 15, 2017 | $71.4M | 44 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jul 18, 2017 | $71.4M | 44 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 20, 2017 | $71.4M | 44 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jan 30, 2017 | $31.7M | 33 | $1 | 1800.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Aug 5, 2016 | $31.7M | 33 | $1 | 1800.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 22, 2016 | $31.7M | 33 | $1 | 1800.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 26, 2015 | $26.8M | 23 | $1 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Feb 11, 2015 | $27.1M | 32 | $1 | 2400.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Nov 26, 2014 | $27.1M | 32 | $1 | 2400.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 27, 2014 | $27.1M | 32 | $1 | 2400.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Mar 11, 2014 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Mar 6, 2014 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Feb 3, 2014 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jan 29, 2014 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Nov 27, 2013 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 26, 2013 | $22.4M | 18 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Feb 28, 2013 | $19.8M | 11 | $0 | 2500.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Jun 20, 2012 | $15.0M | 6 | $0 | 3300.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES FUND |
| Mar 30, 2012 | $14.9M | 6 | $0 | 3300.0% | yes | POLAR CAPITAL FUNDS PLC -- FINANCIAL OPPORTUNITIES 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 |