Investment adviser · CRD 286478
PARPLUS PARTNERS LLC
Investment adviser filing (IA)
· Form ADV filed Mar 31, 2021
- Regulatory AUM
- $2.48M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $2,475,312 | 100.0% |
Filing source
Form ADV 1521859 · Mar 31, 2021 · 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARPLUS EQUITY MASTER FUND LTDHedge Fund · Last reported Mar 31, 2021$194KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-9935017204
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-286633
- Form D file number
- 021-358863
Form ADV 1521859 · Mar 31, 2021 · 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 31, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
CRD 286478
Filing source
Form ADV 1521859 · Mar 31, 2021 · 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.