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advised by POLAR CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $31.3M | 10 | $106,000 | 9600.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jul 18, 2017 | $31.3M | 10 | $106,000 | 9600.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 20, 2017 | $31.3M | 10 | $106,000 | 9600.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jan 30, 2017 | $36.2M | 11 | $113,000 | 9300.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Aug 5, 2016 | $36.2M | 11 | $113,000 | 9300.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 22, 2016 | $36.2M | 11 | $113,000 | 9300.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 26, 2015 | $126M | 27 | $113,000 | 3100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Feb 11, 2015 | $244M | 35 | $137,000 | 1200.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Nov 26, 2014 | $244M | 35 | $137,000 | 1200.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 27, 2014 | $244M | 35 | $137,000 | 1200.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Mar 11, 2014 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Mar 6, 2014 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Feb 3, 2014 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jan 29, 2014 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Nov 27, 2013 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 26, 2013 | $455M | 30 | $130,000 | 1100.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Feb 28, 2013 | $430M | 37 | $130,000 | 800.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Jun 20, 2012 | $119M | 26 | $140,000 | 6200.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Mar 30, 2012 | $124M | 26 | $140,000 | 6200.0% | yes | POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Ireland | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |