Paralos Asset Management Limited

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Assets, Funds, Holdings

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Paralos Asset Management Limited
CRD #311972
SEC #802-120209
CIK #
AUM
Employees
Phone441481816470
Address2nd Floor, Lefebvre Place
St Peter Port, Guernsey
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Paralos LS Equities Fund LP [2024-07-12] 5.1 5.2
HF Paralos LS Equities Master Fund 2024-07-12 62.2
HF Paralos Master Fund 2017-09-27 438.6
HF Paralos Fund [2017-03-09] 3.5 230.7
HF Paralos Fund LP [2017-03-09] 245.2 206.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Kevin Phillip 172
Don Ebanks 95
Nicole Ramroop 39
Scott Aitken 15
Richard Bray 20
Timothy Martin 15
Douglas Mackay 3
Michael Blazina 2
Demetrios Polemis 1
Dimitrios Tsouvelekakis 1
View All
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