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Type	Result	AUM

Caeruleus Fund
Firm
Fund #
CIK #	0001320107
Sale	2005-03-01 (2,392.2 M Sold)
Fund	Hedge Fund
Phone	44207442330
Address	c/o Caeruleus Fund George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Parvus Asset Management UK Llp	Promoter
Parvus Asset Management Services Llp	Promoter
Peter Ammon	Director
Edoardo Mercadante	Director
Kenneth Miller	Director
Andrew Galloway	Director
Lisa Howie	Director
Ahmed El Sarhan	Director
Parvus Asset Management Europe Limited	Promoter
John Ricotta	Director
Parvus Asset Management Jersey Limited	Promoter
Ralph Woodford	Director
Robert Ryan	Director
Xinchen Wang	Director
Rahul Moodgal	Director

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