Parvus Asset Management Jersey Limited - Assets, Funds, Holdings
Parvus Asset Management Jersey Limited
CRD # 174027 SEC # 801-80824 CIK # 0002061470 AUM
11.31 B (2026-06-29)
Employees
1 (100% Investors, 0% Brokers)
Fees Minimum
Phone 441534680959 Address Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
15 12 9 6 3 0 2010 2015 2021 2027
Holdings by Sector ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2023 2024 2025 2027
Type
Form D Funds
Date
Sold
AUM
HF
Kamvus Fund
[2017-09-25]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Rubrum Fund
[2016-09-27]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The PAM 1740 Fund
[2014-08-13]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Parvus Armadillo Fund
[2013-08-21]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Parvatrium Partners Fund
[2013-06-28]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Parvus European Absolute Opportunities Master Fund
[2012-02-14]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Parvus European Opportunities Master Fund
[2012-02-14]
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caeruleus Fund
2012-02-14
HF
The Gallinule Fund
[2012-02-14]
Filed 2015-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Orange Partners Fund
2012-02-14
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $4.6B Serves Institutional Fund Types Hedge Fund LEI 2138009VHGDJPFLTYG38
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