Rubrum Fund is a Hedge Fund in Cayman Islands, that has raised $376.43 mm from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Jul 2016. Data from SEC filing on 23 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$265.45 mm
Address
Rubrum Fund
C/O RUBRUM FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O RUBRUM FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-207-440-2330
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 $376.43 mm, 1 investor
23 Sep 24
D/A
Indefinite amount in investment fund, sold $354.80 mm, 1 investor
22 Sep 23
D/A
Indefinite amount in investment fund, sold $419.46M, 1 investor
22 Sep 22
D/A
Indefinite amount in investment fund, sold $561.32M, 1 investor
22 Sep 21
D/A
Indefinite amount in investment fund, sold $425.94M, 1 investor
22 Sep 20
D/A
Indefinite amount in investment fund, sold $276.12M, 1 investor
20 Sep 19
D/A
Indefinite amount in investment fund, sold $225.66M, 1 investor
21 Sep 18
D/A
Indefinite amount in investment fund, sold $237.37M, 1 investor
21 Sep 17
D
Indefinite amount in investment fund, sold $97.08M, 1 investor
21 Sep 16
Latest ownership filings
No filings