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Polar Capital Icav -- Polar Capital European Small Cap Fund

Hedge FundFund ID 805-2514495818Ireland
Gross assets
$12.5M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Polar Capital Icav -- Polar Capital European Small Cap Fund is a hedge fund managed by Polar Capital LLP. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2514495818
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Polar Capital Icav -- Polar Capital European Small Cap Fund?

Polar Capital Icav -- Polar Capital European Small Cap Fund reports $12.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Polar Capital Icav -- Polar Capital European Small Cap Fund?

The stated minimum investment is $100,000.

Who manages Polar Capital Icav -- Polar Capital European Small Cap Fund?

Polar Capital Icav -- Polar Capital European Small Cap Fund is managed by Polar Capital LLP.

Does Polar Capital Icav -- Polar Capital European Small Cap Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$12.5M▲ 19%
Jun '25 — $10.5MJul '25 — $10.5MAug '25 — $10.5MSep '25 — $10.5MOct '25 — $10.5MNov '25 — $10.5MDec '25 — $10.5MJan '26 — $10.5MFeb '26 — $10.5MMar '26 — $10.5MApr '26 — $10.5MMay '26 — $10.5MJun '26 — $12.5M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.