Form D · Hedge Fund

Parsifal Master Fund Ltd.

Grand Cayman, E9 · CIK 0001776307

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$654M$1.31BMay 13, 2021: $678,304,404.00May 13, 2021May 13, 2022: $1,261,104,728.00May 13, 2022May 12, 2023: $1,290,178,895.00May 12, 2023May 10, 2024: $1,301,635,816.00May 10, 2024May 9, 2025: $1,307,185,816.00May 9, 2025May 8, 2026: $1,308,685,816.00May 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,307,185,816 → $1,308,685,816

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2026Amendment$1,308,685,816$1,500,000vs May 9, 20253SEC filing
May 9, 2025Amendment$1,307,185,816$5,550,000vs May 10, 20243SEC filing
May 10, 2024Amendment$1,301,635,816$11,456,921vs May 12, 20233SEC filing
May 12, 2023Amendment$1,290,178,895$29,074,167vs May 13, 20223SEC filing
May 13, 2022Amendment$1,261,104,728$582,800,324vs May 13, 20213SEC filing
May 13, 2021Amendment$678,304,404No comparisonNot reportedSEC filing
May 13, 2020Amendment$331,439,404$181,439,404vs May 13, 20193SEC filing
May 13, 2019Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339477

Source: Form D, filed May 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARSIFAL MASTER FUND LTD.

Investment adviser: PARSIFAL CAPITAL MANAGEMENT, LP

Gross asset value
$1.12B
Beneficial owners
71
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2082308 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8148078034

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Philip Dickie Director
David O'mara Director
Parsifal Capital Management, Lp Promoter
N/A Parsifal Capital Management, Lp Promoter
Geoff Ruddick Director
Lucas Warford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104