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| Polar Capital America Corporation
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|---|---|
| CRD # | 155389 |
| SEC # | 801-71922 |
| CIK # | |
| AUM | 656.1 M (2026-06-25) |
| Employees | 12 (50% Investors, 25% Brokers) |
| Phone | 011442072272700 |
| Address | 1001 Water Street Tampa, FL 33602 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Polar Capital International Small Company Trust | [2025-06-26] | 13.5 M | 13.2 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 114.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 542.2 |
| (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 | 5 | 656.1 |
| By Discretionary | ||
| Discretionary | 5 | 656.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 656.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 528.9 | |
| United States Persons | 127.2 | |
| Total | 5 | 656.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Black | Executive Officer | 7 | 3 | |
| Samir Ayub | Executive Officer | 3 | 3 | |
| Nicholas Farren | Executive Officer | 3 | 3 | |
| Polar Capital America Corporation | Promoter | 1 | 1 | |
| Tracey Lago | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 5 (60 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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