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 Spv 2020-2 LP
Hedge Fundadvised byPolar Asset Management Partners Inc.asset manager805-4196087429no longer reportedIAPD
Gross asset value
$1.3B
as of Jan 14, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Mar 19, 2021 to Jan 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jan 14, 2022
Mar 19, 2021$1.3B then
Owners57 as of Jan 14, 2022
Mar 19, 202157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-372231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Nesbitt Burns Inc.Toronto, Ontario, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of Nova ScotiaToronto, Ontario, Canada · LEI L3I9ZG2KFGXZ61BMYR72
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
- 2.0%reportedadviser and related persons