DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Polar Opportunities Fund
Hedge Fundadvised byPolar Asset Management Partners Inc.asset manager805-1918967531no longer reportedIAPD
Gross asset value
$8.7M
as of Jun 27, 2019; not a fund size
Peak GAV
$34.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jun 29, 2017 to Jun 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Jun 27, 2019
Jun 29, 2017$24.0M then
Owners21 as of Jun 27, 2019
Jun 29, 201739 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1700341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Nova ScotiaToronto, Canada · LEI L319ZG2KFGXZ61BMYR72
- Bmo Nesbitt Burns Inc.Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons