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| Happy Holidays!! thanks for using AUM13F!! |
| Parvus Asset Management Jersey Limited
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| CRD # | 174027 |
| SEC # | 801-80824 |
| CIK # | 0001632631, 0002022204, 0002061470 |
| AUM | $11.5 B (2025-07-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 441534680959 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Stars Group Inc | 2.2 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kamvus Fund | [2017-09-25] | 201.2 | 47.4 |
| HF | The Rubrum Fund | [2016-09-27] | 475.6 | 265.5 |
| HF | The PAM 1740 Fund | [2014-08-13] | 187.6 | 157.0 |
| HF | The Parvus Armadillo Fund | [2013-08-21] | 667.2 | 760.1 |
| HF | The Parvatrium Partners Fund | [2013-06-28] | 601.2 | 327.3 |
| HF | Parvus European Absolute Opportunities Master Fund | [2012-02-14] | 1,184.7 | 1,465.6 |
| HF | Parvus European Opportunities Master Fund | [2012-02-14] | 4,140.5 | 4,696.5 |
| 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 ($B) |
|---|---|---|
| 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 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 3.6 |
| (i) State or municipal government entities | 1 | 1.2 |
| (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 | 16 | 11.5 |
| By Discretionary | ||
| Discretionary | 16 | 11.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.3 | |
| United States Persons | 0.2 | |
| Total | 16 | 11.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ralph Woodford | 163 | |||
| Andrew Galloway | 287 | |||
| Tej Gujadhur | 51 | |||
| John Howard | 253 | |||
| Adrian Waters | 42 | |||
| Michael Lukasek | 5 | |||
| James Howard | 89 | |||
| Rahul Moodgal | 16 | |||
| Parvus Asset Management Europe Limited | 15 | |||
| Parvus Asset Management Services LLP | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022204] | |
| 13F-HR | [0002061470] |
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|---|---|---|
|
Whale Rock Capital Management LLC
✚
|
MA | 11.7 |
|
Freestone Grove Partners LP
✚
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CA | 11.6 |
|
Investcorp Credit Management US LLC
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NY | 11.6 |
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Silver Rock Financial LP
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CA | 11.6 |
|
Nephila Capital Ltd
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11.4 | |
|
Trexquant Investment LP
✚
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CT | 11.4 |
|
ValueAct Capital Management LP
✚
|
CA | 11.4 |
|
Wolverine Asset Management LLC
✚
|
IL | 11.2 |
|
Bluecove Limited
✚
|
11.1 | |
|
Twinbeech Capital LP
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|
NY | 11.1 |