Investment adviser · CRD 174027
PARVUS ASSET MANAGEMENT JERSEY LIMITED
Investment adviser filing (IA)
· Form ADV filed Jun 29, 2026
- Regulatory AUM
- $11.3B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | 6 | $6,105,445,000 | 54.0% |
| Charities | 8 | $3,543,977,000 | 31.3% |
| Government entities | 1 | $1,190,695,000 | 10.5% |
| Other clients | 1 | $469,297,000 | 4.1% |
Filing source
Form ADV 2110987 · 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARVUS EUROPEAN OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jun 29, 2026$4.48BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493
Fund details & source
- Fund ID
- 805-1281848061
- Reported beneficial owners
- 66
- Minimum commitment
- $5M
- Form D file number
- 021-115604
- Form D file number
- 021-122312
Form ADV 2110987 · 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.
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jun 29, 2026$1.63BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1366
PRICEWATERHOUSE COOPERS
PCAOB 1266
CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493
Fund details & source
- Fund ID
- 805-7295548332
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-115602
- Form D file number
- 021-74718
Form ADV 2110987 · 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.
THE PARVUS ARMADILLO FUNDHedge Fund · Last reported Sep 25, 2017$760MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4256457394
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-201387
Form ADV 1140468 · Sep 25, 2017 · 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.
THE ORANGE PARTNERS FUNDHedge Fund · Last reported Sep 25, 2017$516MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5978423098
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-74705
Form ADV 1140468 · Sep 25, 2017 · 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.
THE CAERULEUS FUNDHedge Fund · Last reported Sep 25, 2017$496MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1584868603
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-74728
Form ADV 1140468 · Sep 25, 2017 · 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.
THE PARVATRIUM PARTNERS FUNDHedge Fund · Last reported Sep 25, 2017$327MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4125689492
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-192720
Form ADV 1140468 · Sep 25, 2017 · 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.
THE RUBRUM FUNDHedge Fund · Last reported Sep 25, 2017$265MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3555357631
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-270997
Form ADV 1140468 · Sep 25, 2017 · 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: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 174027
Filing source
Form ADV 2110987 · Jun 29, 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.