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 Long/Short Master Fund

Hedge Fundadvised byPolar Asset Management Partners Inc.asset manager805-5658185195IAPD
Gross asset value
$1.4B
as of Oct 2, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
5,107
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
89%
Reported
21 filings
Jun 29, 2017 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Oct 2, 2024
Jun 29, 2017$1.5B then
Owners5,107 as of Oct 2, 2024
Jun 29, 20173,282 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1687092reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Bmo Nesbitt Burns Inc.
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
  • Cibc World Markets Inc.
    Toronto, Canada · LEI 549300TDJKVQJ41VN031
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
  • Royal Bank Of Canada
    Montreal, Canada · LEI ES7IP3U3RHIGC71XBU11
  • Td Securities Inc.
    Toronto, Ontario, Canada · LEI 5493006RJSLS5DA4PD75
  • The Bank Of Nova Scotia
    Toronto, 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons