Investment adviser · CRD 322537

POLAR STAR MANAGEMENT SEZC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed May 2, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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 STAR ENERGY FUND LTD.Hedge Fund · Last reported May 2, 2024$18.9MGross asset value
Fund administrator APEX GROUP ADMINISTRATION SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian SOCIETE GENERALE INTERNATIONAL LTD LONDON, Cayman Islands Related to adviser: No
Prime broker SOCIETE GENERALE INTERNATIONAL LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

SOCIETE GENERALE INTERNATIONAL LTD
LEI 0IKLU6X1B10WK7X42C15

Fund details & source
Fund ID
805-9550979222
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1872505 · May 2, 2024 · 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.

Services & filing details

Most recent filing: May 2, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, 90 NORTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN, KY1-1003, Cayman Islands

CRD 322537

Filing source

Form ADV 1872505 · May 2, 2024 · Items 1 & 5

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