NORTH POLE CAPITAL MASTER FUND II
PFID 805-9952251839
Managed by POLAR ASSET MANAGEMENT PARTNERS INC.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$539.2M
Min. Investment
$250,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Custodian
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES [CAYMAN ISLANDS] LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
HAMILTON MILLER INVESTMENTS, LLC
Marketer
MODERN CAPITAL LLP
Marketer
ESC CONSULTING INC.
Marketer
21ST CENTURY INVESTMENTS INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes