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advised by PARVUS ASSET MANAGEMENT JERSEY LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 25, 2017 | $327M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Mar 30, 2017 | $302M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jan 5, 2017 | $274M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Sep 27, 2016 | $274M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jun 29, 2016 | $258M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jun 29, 2015 | $271M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Feb 17, 2015 | $243M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jan 19, 2015 | $243M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jan 2, 2015 | $243M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Aug 13, 2014 | $211M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jul 25, 2014 | $211M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jun 27, 2014 | $211M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Nov 15, 2013 | $162M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Sep 4, 2013 | $162M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Aug 21, 2013 | $162M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Jun 28, 2013 | $162M | 1 | $10.0M | 0.0% | yes | THE PARVATRIUM PARTNERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |