|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Polar Asset Management Partners Inc
✚
|
|
|---|---|
| CRD # | 162681 |
| SEC # | 801-120867 |
| CIK # | 0001326389 |
| AUM | $42.9 B (2025-06-27) |
| Employees | 162 (38% Investors, 0% Brokers) |
| Phone | 416-367-4364 |
| Address | 16 York Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 0.4 | ||
| Skechers USA Inc | 0.1 | ||
| Dun & Bradstreet Holdings Inc | 0.1 | ||
| Coinbase Global Inc | 0.1 | ||
| Guardant Health Inc | 0.1 | ||
| Sprott Physical Silver Trust | 0.0 | ||
| Align Technology Inc | 0.0 | ||
| Avidxchange Holdings Inc | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| M/A-Com Technology Solutions Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Polar Crs-1 LP | [2024-08-28] | 0.3 | 154.3 |
| HF | Polar SPV 2020-1 LP | 2021-03-19 | 140.4 | |
| HF | Polar SPV 2020-2 LP | [2021-03-19] | 215.9 | 1,300.0 |
| HF | Polar SPV 2020-3 LP | 2021-03-19 | 89.7 | |
| HF | Polar Long/Short Master Fund | 2017-06-29 | 939.4 | |
| HF | Polar Opportunities Fund | 2017-06-29 | 8.7 | |
| SA | Polar Structured Credit Fund A LP | 2014-06-26 | 31.0 | |
| SA | Polar Structured Credit Fund B LP | 2014-06-26 | 3.4 | |
| HF | Altairis Offshore | 2012-04-03 | 175.5 | |
| HF | North Pole Capital Master Fund II | 2012-04-03 | 539.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 42.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 42.9 |
| By Discretionary | ||
| Discretionary | 17 | 42.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 42.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.7 | |
| United States Persons | 0.2 | |
| Total | 17 | 42.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gary Linford | 171 | ||
| Gregory Bennett | 125 | ||
| Richard Puma | 9 | ||
| Polar Asset Management Partners Inc | 8 | ||
| Thomas Sabourin | 7 | ||
| John Sabourin | 5 | ||
| Richard Lemaich | 5 | ||
| Polar SPV 2020-2 GP Ltd | 1 | ||
| Polar Crs-1 GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001326389] | |
| 3 | [0001326389] | |
| 4 | [0001326389] | |
| SC 13D | [0001326389] | |
| SC 13G | [0001326389] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bessemer Investment Management LLC
✚
|
NY | 45.1 |
|
Bayview Asset Management LLC
✚
|
FL | 44.8 |
|
Man Solutions Limited
✚
|
43.8 | |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 43.6 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 43.5 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Walleye Capital LLC
✚
|
MN | 43.4 |
|
GLG Partners LP
✚
|
41.3 | |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 41.3 |
|
Ascension Investment Management LLC
✚
|
MO | 40.3 |