Parvatrium Partners Fund is a Hedge Fund in Cayman Islands, that has raised $509.20 mm from 1 investor, for a fund started in Oct 2012. Data from SEC filing on 12 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$327.30 mm
Address
Parvatrium Partners Fund
C/O PARVATRIUM PARTNERS FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O PARVATRIUM PARTNERS FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-0207440-2330
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 $509.20 mm, 1 investor
12 Jan 24
D/A
Indefinite amount in investment fund, sold $426.67 mm, 1 investor
13 Jan 23
D/A
Indefinite amount in investment fund, sold $404.4M, 1 investor
14 Jan 22
D/A
Indefinite amount in investment fund, sold $350.96M, 1 investor
14 Jan 21
D/A
Indefinite amount in investment fund, sold $297.13M, 1 investor
14 Jan 20
D/A
Indefinite amount in investment fund, sold $230.17M, 1 investor
11 Jan 19
D/A
Indefinite amount in investment fund, sold $287.65M, 1 investor
12 Jan 18
D/A
Indefinite amount in investment fund, sold $277.4M, 1 investor
13 Jan 17
D/A
Indefinite amount in investment fund, sold $277.24M, 1 investor
15 Jan 16
D/A
Indefinite amount in investment fund, sold $246.66M, 1 investor
16 Jan 15
Latest ownership filings
No filings