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| Parvus Asset Management Europe Limited
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|---|---|
| CRD # | 174027 |
| SEC # | 801-80824 |
| CIK # | |
| AUM | $7.6 BB (2023-03-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 442077584180 |
| Address | 7 Clifford Street London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kamvus Fund | [2017-09-25] | 158.2 | 47.4 |
| HF | The Rubrum Fund | [2016-09-27] | 419.5 | 265.5 |
| HF | The PAM 1740 Fund | [2014-08-13] | 287.3 | 157.0 |
| HF | The Parvus Armadillo Fund | [2013-08-21] | 832.7 | 760.1 |
| HF | The Parvatrium Partners Fund | [2013-06-28] | 426.7 | 327.3 |
| HF | Parvus European Absolute Opportunities Master Fund | [2012-02-14] | 80.7 | 794.4 |
| HF | Parvus European Opportunities Master Fund | [2012-02-14] | 2,031.7 | 2,675.2 |
| HF | The Caeruleus Fund | 2012-02-14 | 495.7 | |
| HF | The Gallinule Fund | [2012-02-14] | 221.9 | 213.0 |
| HF | The Orange Partners Fund | 2012-02-14 | 515.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 2.8 |
| (i) State or municipal government entities | 1 | 0.8 |
| (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 | 1 | 0.5 |
| Total | 15 | 7.6 |
| By Discretionary | ||
| Discretionary | 15 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 0.1 | |
| Total | 15 | 7.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Ralph Woodford | 148 | |||
| Andrew Galloway | 280 | |||
| Tej Gujadhur | 47 | |||
| Adrian Waters | 41 | |||
| Michael Lukasek | 5 | |||
| Parvus Asset Management Europe Limited | 14 | |||
| Parvus Asset Management Services LLP | 14 | |||
| Parvus Asset Management UK LLP | 11 | |||
| Edoardo Mercadante | 10 | |||
| Alessandro Baldin | 9 | |||
| View All | ||||
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