Parsifal Master Fund is a Hedge Fund in Cayman Islands, that has raised $1.30 bn from 3 investors, with a minimum investment of $100.00 k, for a fund started in May 2019. Data from SEC filing on 10 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.86 bn
Address
Parsifal Master Fund
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE,27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE,27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
203-266-3200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parsifal Capital Management, LP | $2.46 bn | |
Parsifal Co-invest I, LP | $48.28 mm | Hedge Fund |
Parsifal Master Fund LTD. | $1.86 bn | Hedge Fund |
Parsifal Fund, LP | ||
Parsifal Offshore, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.30 bn, 3 investors
10 May 24
D/A
Indefinite amount in investment fund, sold $1.29 bn, 3 investors
12 May 23
D/A
Indefinite amount in investment fund / equity, sold $1.26B, 3 investors
13 May 22
D/A
Indefinite amount in investment fund / equity, sold $678.3M, 3 investors
13 May 21
D/A
Indefinite amount in investment fund / equity, sold $331.44M, 3 investors
13 May 20
D
Indefinite amount in investment fund / equity, sold $150M, 1 investor
13 May 19
Latest ownership filings
No filings