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CRD 174027
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PARVUS EUROPEAN OPPORTUNITIES MASTER FUND | Hedge Fund | $4.6B | May 31, 2024 | 73 | Feb 14, 2012 | reported | 021-115604 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND | Hedge Fund | $1.4B | May 31, 2024 | 41 | Feb 14, 2012 | reported | 021-115602 |
| THE PARVUS ARMADILLO FUND | Hedge Fund | $760M | Sep 25, 2017 | 1 | Aug 21, 2013 | dropped | 021-201387 |
| THE ORANGE PARTNERS FUND | Hedge Fund | $516M | Sep 25, 2017 | 1 | Feb 14, 2012 | dropped | 021-74705 |
| THE CAERULEUS FUND | Hedge Fund | $496M | Sep 25, 2017 | 1 | Feb 14, 2012 | dropped | 021-74728 |
| THE PARVATRIUM PARTNERS FUND | Hedge Fund | $327M | Sep 25, 2017 | 1 | Jun 28, 2013 | dropped | 021-192720 |
| THE RUBRUM FUND | Hedge Fund | $265M | Sep 25, 2017 | 1 | Sep 27, 2016 | dropped | 021-270997 |
| THE GALLINULE FUND | Hedge Fund | $213M | Jun 29, 2015 | 1 | Feb 14, 2012 | dropped | 021-160067 |
| THE PACKPAR FUND | Hedge Fund | $198M | Sep 25, 2017 | 1 | Feb 14, 2012 | dropped | 021-149223 |
| THE PAM 1740 FUND | Hedge Fund | $157M | Sep 25, 2017 | 1 | Aug 13, 2014 | dropped | 021-222708 |
| KAMVUS FUND | Hedge Fund | $47.4M | Sep 25, 2017 | 1 | Sep 25, 2017 | dropped | 021-290484 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DOERR, THORSTEN, FRANK | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2018 | Mar 28, 2019 | May 31, 2024 |
| HOHN, CHRISTOPHER, ANTHONY | Owner | E | yes | 07/2003 | Jan 2, 2015 | May 31, 2024 |
| MERCADANTE, EDOARDO, LUIGI | Owner | E | yes | 06/2004 | Jan 2, 2015 | May 31, 2024 |
| MERCADANTE, EDOARDO, LUIGI | DIRECTOR/CEO | Na | yes | 02/2014 | Jan 2, 2015 | May 31, 2024 |
| MOODGAL, RAHUL, NATH | Director | Na | yes | 12/2018 | Mar 28, 2019 | May 31, 2024 |
| PARVUS ASSET MANAGEMENT (CAYMAN) LIMITED | Owner | E | yes | 04/2004 | Jan 2, 2015 | May 31, 2024 |
| PARVUS ASSET MANAGEMENT LIMITED | Shareholder | E | yes | 02/2014 | Jan 2, 2015 | May 31, 2024 |
| TCI FUND HOLDINGS LIMITED | Owner | E | yes | 04/2010 | Jan 2, 2015 | May 31, 2024 |
| TCI FUND SERVICES (UK) LIMITED | Owner | E | yes | 04/2010 | Jan 2, 2015 | May 31, 2024 |
| THE CHILDREN'S INVESTMENT FUND MANAGEMENT (CAYMAN) LIMITED | Owner | E | yes | 02/2010 | Jan 2, 2015 | May 31, 2024 |
| TCI FUND SERVICES (FINANCE) LLP | Shareholder | B | no | 12/2014 | Jan 2, 2015 | May 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PARVUS ASSET MANAGEMENT (SERVICES) LLP | n/a | n/a | n/a | N | yes | n/a |
| PARVUS GENERAL PARTNER LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 24, 2025 | $12B | $12B | 1 | 1 | 0 | 2 | n/a |
| 2022 | Mar 30, 2023 | $7.6B | $7.6B | 2 | 1 | 0 | 2 | $3.5B |
| 2021 | Mar 31, 2022 | $7.1B | $7.1B | 2 | 1 | 0 | 2 | $3.0B |
| 2020 | Mar 31, 2021 | $6.8B | $6.8B | 2 | 1 | 0 | 2 | $3.0B |
| 2019 | Mar 30, 2020 | $5.5B | $5.5B | 2 | 1 | 0 | 2 | $2.5B |
| 2018 | Mar 28, 2019 | $4.7B | $4.7B | 2 | 1 | 0 | 2 | $2.3B |
| 2017 | Mar 28, 2018 | $6.0B | $6.0B | 2 | 2 | 0 | 2 | $2.8B |
| 2016 | Mar 30, 2017 | $5.5B | $5.5B | 2 | 2 | n/a | 9 | $4.9B |
| 2015 | Jun 29, 2015 | $4.8B | $4.8B | 2 | 2 | n/a | 9 | $4.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $11B | n/a | n/a | $7.1B | 16.8% | 1 | n/a | 0 | n/a |