Investment adviser · CRD 161139
PARVUS ASSET MANAGEMENT (UK) LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Aug 13, 2014
- Regulatory AUM
- $4.5B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Private funds & service providers
9 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 Aug 13, 2014$990MGross asset value
Feeder funds
- PARVUS EUROPEAN OPPORTUNITIES FUND
- PARVUS EUROPEAN OPPORTUNITIES FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1281848061
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
- Form D file number
- 021-115604
- Form D file number
- 021-122312
Form ADV 838361 · Aug 13, 2014 · 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 Aug 13, 2014$789MGross asset value
Feeder funds
- PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND
- PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7295548332
- Reported beneficial owners
- 57
- Minimum commitment
- $5M
- Form D file number
- 021-115602
- Form D file number
- 021-74718
Form ADV 838361 · Aug 13, 2014 · 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 Aug 13, 2014$522MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4256457394
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-201387
Form ADV 838361 · Aug 13, 2014 · 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 Aug 13, 2014$468MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5978423098
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-74705
Form ADV 838361 · Aug 13, 2014 · 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 Aug 13, 2014$441MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1584868603
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-74728
Form ADV 838361 · Aug 13, 2014 · 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 GALLINULE FUNDHedge Fund · Last reported Aug 13, 2014$238MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9773916233
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-160067
Form ADV 838361 · Aug 13, 2014 · 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 PACKPAR FUNDHedge Fund · Last reported Aug 13, 2014$230MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9857563320
- Reported beneficial owners
- 1
- Minimum commitment
- $70M
- Form D file number
- 021-149223
Form ADV 838361 · Aug 13, 2014 · 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: Aug 13, 2014. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
7 CLIFFORD STREETLONDON, W1S 2FT, United Kingdom
CRD 161139
Filing source
Form ADV 838361 · Aug 13, 2014 · 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.