Form D · Hedge Fund

Parvatrium Partners Fund

Grand Cayman, E9 · CIK 0001570619

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold
$691M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$345M$691MMar 5, 2013: $171,839,301.00Mar 5, 2013Mar 5, 2014: $196,063,220.00Jul 25, 2014: $220,922,857.00Jan 16, 2015: $246,664,935.00Jan 15, 2016: $277,242,066.00Jan 13, 2017: $277,398,409.00Jan 12, 2018: $287,649,734.00Jan 11, 2019: $230,166,325.00Jan 14, 2020: $297,129,084.00Jan 14, 2021: $350,955,028.00Jan 14, 2022: $404,398,606.00Jan 13, 2023: $426,668,484.00Jan 12, 2024: $509,196,053.00Jan 13, 2025: $582,448,919.00Apr 17, 2025: $601,158,820.00Apr 16, 2026: $690,838,249.00Apr 16, 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$601,158,820 → $690,838,249

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2026Amendment$690,838,249$89,679,429vs Apr 17, 20251SEC filing
Apr 17, 2025Amendment$601,158,820$18,709,901vs Jan 13, 20251SEC filing
Jan 13, 2025Amendment$582,448,919$73,252,866vs Jan 12, 20241SEC filing
Jan 12, 2024Amendment$509,196,053$82,527,569vs Jan 13, 20231SEC filing
Jan 13, 2023Amendment$426,668,484$22,269,878vs Jan 14, 20221SEC filing
Jan 14, 2022Amendment$404,398,606$53,443,578vs Jan 14, 20211SEC filing
Jan 14, 2021Amendment$350,955,028$53,825,944vs Jan 14, 20201SEC filing
Jan 14, 2020Amendment$297,129,084$66,962,759vs Jan 11, 20191SEC filing
Jan 11, 2019Amendment$230,166,325-$57,483,409vs Jan 12, 20181SEC filing
Jan 12, 2018Amendment$287,649,734$10,251,325vs Jan 13, 20171SEC filing
Jan 13, 2017Amendment$277,398,409$156,343vs Jan 15, 20161SEC filing
Jan 15, 2016Amendment$277,242,066$30,577,131vs Jan 16, 20151SEC filing
Jan 16, 2015Amendment$246,664,935$25,742,078vs Jul 25, 20141SEC filing
Jul 25, 2014Amendment$220,922,857$24,859,637vs Mar 5, 20141SEC filing
Mar 5, 2014Amendment$196,063,220$24,223,919vs Mar 5, 20131SEC filing
Mar 5, 2013Initial$171,839,301No 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
021-192720

Source: Form D, filed Apr 16, 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

THE PARVATRIUM PARTNERS FUND

Investment adviser: PARVUS ASSET MANAGEMENT JERSEY LIMITED

Gross asset value
$327M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Sep 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer PARVUS ASSET MANAGEMENT (SERVICES) LLP LONDON, United Kingdom Related to adviser: Yes
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1140468 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-4125689492

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
Alessandro Baldin Director
Andrew Galloway Director
Tej Gujadhur Director
Tej Gujahur Director
Eric Yann Le Boulch Director
Edoardo Mercadante Director
Rahul Moodgal Director
Parvus Asset Management Europe Limited Promoter
Parvus Asset Management Jersey Limited Promoter
Parvus Asset Management (Services) Llp Promoter
Parvus Asset Management (Uk) Llp Promoter
Adrian Waters Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Parvatrium Partners Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104