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
North Pole Capital Master Fund II
Hedge Fundadvised byPolar Asset Management Partners Inc.asset manager805-9952251839no longer reportedIAPD
Gross asset value
$539M
as of Apr 19, 2016; not a fund size
Peak GAV
$545M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
64%
Reported
8 filings
Apr 3, 2012 to Apr 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$539M as of Apr 19, 2016
Apr 3, 2012$517M then
Owners96 as of Apr 19, 2016
Apr 3, 2012144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1455515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Nova ScotiaToronto, Canada
- Bmo Nesbitt Burns Inc.Toronto, Canada
- J.P. Morgan Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
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
- 3.0%reportedadviser and related persons