Investment adviser · CRD 297279

PARIAN GLOBAL MANAGEMENT LP

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.

· Form ADV filed Mar 24, 2026

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

Private funds & service providers

10 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.

PARIAN GLOBAL TOI LPHedge Fund · Last reported Mar 24, 2026$31.5MGross asset value

Form D fundraising filings

Parian Global TOI LP

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP ATALNTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO, LLP
PCAOB 926

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-5158253311
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-542735

Form ADV 2078885 · Mar 24, 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.

PARIAN ULTREIA LPHedge Fund · Last reported Mar 24, 2026$11.6MGross asset value

Form D fundraising filings

Parian Ultreia LP

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO, LLP
PCAOB 926

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-1997770441
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-550835

Form ADV 2078885 · Mar 24, 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.

PARIAN JANUS LPPrivate Equity Fund · Last reported Mar 24, 2026$9.23MGross asset value
Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GILL CPA SERVICES ST. LOUIS, Missouri, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6939442865
Reported beneficial owners
21
Minimum commitment
$500K

Form ADV 2078885 · Mar 24, 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.

PARIAN GLOBAL SPECIAL OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 24, 2026$4.72MGross asset value

Form D fundraising filings

Parian Global Special Opportunity Fund I LP

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GILL CPA SERVICES ST. LOUIS, Missouri, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6824178654
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-368626

Form ADV 2078885 · Mar 24, 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.

PARIAN GLOBAL MASTER FUND LPHedge Fund · Last reported Mar 31, 2023$14.1MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-3241548797
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-321861
Form D file number
021-321865

Form ADV 1747462 · Mar 31, 2023 · 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.

PARIAN ZEUS LPPrivate Equity Fund · Last reported Mar 27, 2024$9.58MGross asset value
Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD, LLP
PCAOB 552

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4212931072
Reported beneficial owners
12
Minimum commitment
$500K

Form ADV 1848869 · Mar 27, 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.

PARIAN GLOBAL US FUND II LPHedge Fund · Last reported Mar 31, 2023$7.64MGross asset value

Form D fundraising filings

PARIAN GLOBAL US FUND II LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-3948820348
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-321863

Form ADV 1747462 · Mar 31, 2023 · 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 297279

Filing source

Form ADV 2078885 · Mar 24, 2026 · 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.