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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 | $157M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Mar 30, 2017 | $136M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Jan 5, 2017 | $130M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Sep 27, 2016 | $130M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Jun 29, 2016 | $108M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Jun 29, 2015 | $100M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Feb 17, 2015 | $75.3M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Jan 19, 2015 | $75.3M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Jan 2, 2015 | $75.3M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 FUND |
| Aug 13, 2014 | $50.0M | 1 | $1.0M | 0.0% | yes | THE PAM 1740 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 |