Investment adviser · CRD 162681

POLAR ASSET MANAGEMENT PARTNERS INC.

Investment adviser filing (IA)

TORONTO, Canada · Form ADV filed Jun 29, 2026

Regulatory AUM: $37.9B
Client accounts: 20
Employees: 164
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$37,763,172,196	99.7%
Retirement plans	Fewer than 5	$96,046,301	0.3%

Filing source

Form ADV 2113563 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

POLAR MULTI-STRATEGY MASTER FUNDHedge Fund · Last reported Jun 29, 2026$35.8BGross asset value

Feeder funds

POLAR MULTI-STRATEGY FUND
POLAR MULTI-STRATEGY FUND (US) LP

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No

Custodian CIBC WORLD MARKETS INC. TORONTO, Canada Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA MONTREAL, Canada Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No

Marketer HEPTAGON CAPITAL LIMITED VALETTA, Malta Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BMO NESBITT BURNS INC. TORONTO, Canada

Prime broker CIBC WORLD MARKETS INC. TORONTO, Canada

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

CIBC WORLD MARKETS INC.
LEI 549300TDJKVQJ41VN03

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

TD SECURITIES INC.
LEI 5493006RJSLS5DA4PD75

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7657450172
Reported beneficial owners: 7,231
Minimum commitment: $250K
Form D file number: 021-1391842
Form D file number: 021-1455515

Form ADV 2113563 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POLAR LONG/SHORT FUNDHedge Fund · Last reported Jun 29, 2016$1.18BGross asset value

Fund administrator CITCO FUND SERVICES [CAYMAN ISLANDS] LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Marketer 21ST CENTURY INVESTMENTS INC. TORONTO, Canada Related to adviser: No

Marketer ESC CONSULTING INC. GENEVA, Switzerland Related to adviser: No

Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE, Colorado, United States Related to adviser: No

Marketer HEPTAGON CAPITAL LIMITED VALETTA, Malta Related to adviser: No

Marketer MODERN CAPITAL LLP LONDON, United Kingdom Related to adviser: No

Marketer TGP SECURITIES, INC. SUMMIT, New Jersey, United States Related to adviser: No

Prime broker BMO NESBITT BURNS INC. TORONTO, Canada

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

TGP SECURITIES, INC.
CRD 159008 · SEC 8-68955

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1419654205
Reported beneficial owners: 1,992
Minimum commitment: $250K
Form D file number: 021-1412163

Form ADV 1026776 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POLAR LONG/SHORT MASTER FUNDHedge Fund · Last reported Jun 29, 2026$927MGross asset value

Feeder funds

POLAR LONG/SHORT FUND
POLAR LONG/SHORT FUND US LP