| Fund ID | 805-3212456444 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Polar Multi-Strategy Master Fund | Hedge | $41.19B |
| Polar Long/Short Master Fund | Hedge | $939.4M |
| Polar SPV 2020-3 LP | Hedge | $89.7M |
Polar Crs-1 LP reports $154.3 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $25 million.
Polar Crs-1 LP is managed by Polar Asset Management Partners Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.