Caeruleus Fund is a Hedge Fund in Cayman Islands, that has raised $2.26 bn from 2 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2005. Data from SEC filing on 7 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$495.74 mm
Address
Caeruleus Fund
C/O CAERULEUS FUND
UGLAND HOUSE, PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
C/O CAERULEUS FUND
UGLAND HOUSE, PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
44 20 744 2330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parvus Asset Management Europe Limited | $6.41 bn | |
Kamvus Fund | $47.40 mm | Hedge Fund |
Parvus European Absolute Opportunities Master Fund | $1.40 bn | Hedge Fund |
Parvus European Absolute Opportunities Fund | ||
Parvus European Absolute Opportunities Fund L.P. | ||
Parvus European Opportunities Master Fund | $1.60 bn | Hedge Fund |
Parvus European Opportunities Fund | ||
Parvus European Opportunities Fund L.P. | ||
the Caeruleus Fund | $495.74 mm | Hedge Fund |
the Orange Partners Fund | $515.51 mm | Hedge Fund |
the Packpar Fund | $198.24 mm | Hedge Fund |
the Pam 1740 Fund | $157.03 mm | Hedge Fund |
the Parvatrium Partners Fund | $327.30 mm | Hedge Fund |
the Parvus Armadillo Fund | $760.09 mm | Hedge Fund |
the Rubrum Fund | $265.45 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.26 bn, 2 investors
7 Jun 24
D/A
Indefinite amount in investment fund, sold $632.19 mm, 1 investor
8 Jun 23
D/A
Indefinite amount in investment fund, sold $442.74M, 1 investor
9 Jun 22
D/A
Indefinite amount in investment fund, sold $472.84M, 1 investor
19 Jan 22
D/A
Indefinite amount in investment fund, sold $463.67M, 1 investor
21 May 21
D/A
Indefinite amount in investment fund, sold $473.53M, 1 investor
19 Jan 21
D/A
Indefinite amount in investment fund, sold $414.56M, 1 investor
17 Jan 20
D/A
Indefinite amount in investment fund, sold $292.63M, 1 investor
18 Jan 19
D/A
Indefinite amount in investment fund, sold $397.85M, 1 investor
10 Jul 18
D/A
Indefinite amount in investment fund, sold $444.45M, 1 investor
19 Jan 18
Latest ownership filings
No filings