POLAR LONG/SHORT MASTER FUND
PFID 805-5658185195
Managed by POLAR ASSET MANAGEMENT PARTNERS INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$939.4M
Min. Investment
$250,000
Investors
4,254
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, ONTARIO, Canada
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD SECURITIES INC.
TORONTO, ONTARIO, Canada
Custodian
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
ROYAL BANK OF CANADA
MONTREAL, Canada
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
HEPTAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes