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| Polar Asset Management Partners Inc
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|---|---|
| CRD # | 162681 |
| SEC # | 801-120867 |
| CIK # | 0001326389 |
| AUM | $33.6 BB (2024-08-28) |
| Employees | 143 (37% Investors, 0% Brokers) |
| Phone | 416-367-4364 |
| Address | 16 York Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PHYS | 0.1 | ||
| PSLV | 0.1 | ||
| BDX | 69.7 | 0.1 | |
| ISRG | 72.5 | 0.1 | |
| PODD | 15.7 | 0.1 | |
| BSX | 53.6 | 0.0 | |
| TRU | 15.3 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Polar Crs-1 LP | [2024-08-28] | 0.3 | 55.7 |
| HF | Polar SPV 2020-1 LP | 2021-03-19 | 140.4 | |
| HF | Polar SPV 2020-2 LP | [2021-03-19] | 215.9 | 1,300.0 |
| HF | Polar SPV 2020-3 LP | 2021-03-19 | 157.1 | |
| HF | Polar Long/Short Master Fund | 2017-06-29 | 1,409.2 | |
| HF | Polar Opportunities Fund | 2017-06-29 | 8.7 | |
| SA | Polar Structured Credit Fund A LP | 2014-06-26 | 31.0 | |
| SA | Polar Structured Credit Fund B LP | 2014-06-26 | 3.4 | |
| HF | Altairis Offshore | 2012-04-03 | 175.5 | |
| HF | North Pole Capital Master Fund II | 2012-04-03 | 539.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 33.5 |
| (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 | 33.6 |
| By Discretionary | ||
| Discretionary | 17 | 33.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 33.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.5 | |
| United States Persons | 1.0 | |
| Total | 17 | 33.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gary Linford | 167 | ||
| Gregory Bennett | 108 | ||
| Richard Puma | 9 | ||
| Polar Asset Management Partners Inc | 8 | ||
| Thomas Sabourin | 7 | ||
| Richard Lemaich | 5 | ||
| John Sabourin | 5 | ||
| Polar SPV 2020-2 GP Ltd | 1 | ||
| Polar Crs-1 GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001326389] | |
| 3 | [0001326389] | |
| 4 | [0001326389] | |
| SC 13D | [0001326389] | |
| SC 13G | [0001326389] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Los Angeles Capital Management LLC
✚
|
CA | 34.9 |
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Tenaron Capital Management LP
✚
|
NY | 34.4 |
|
Voloridge Investment Management LLC
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|
FL | 33.8 |
|
GLG Partners LP
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|
33.7 | |
|
Penn Mutual Asset Management LLC
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|
PA | 33.7 |
|
Moore Capital Management LP
✚
|
NY | 33.2 |
|
PanAgora Asset Management Inc
✚
|
MA | 32.0 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Hudson Bay Capital Management LP
✚
|
CT | 31.1 |