| Fund ID | 805-7657450172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Polar Long/Short Master Fund | Hedge | $939.4M |
| Polar Crs-1 LP | Hedge | $154.3M |
| Polar SPV 2020-3 LP | Hedge | $89.7M |
Polar Multi-Strategy Master Fund reports $41.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $250,000.
Polar Multi-Strategy Master Fund 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.