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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 26, 2014 | $150M | 17 | $250,000 | 600.0% | yes | ALTAIRIS OFFSHORE |
| Oct 9, 2013 | $255M | 23 | $250,000 | 400.0% | yes | ALTAIRIS OFFSHORE |
| Jul 1, 2013 | $255M | 23 | $250,000 | 400.0% | yes | ALTAIRIS OFFSHORE |
| Apr 3, 2012 | $176M | 27 | $250,000 | 400.0% | yes | ALTAIRIS OFFSHORE |
| 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 |