| Fund ID | 805-1281848061 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Parvus European Absolute Opportunities Master Fund | Hedge | $1.47B |
Parvus European Opportunities Master Fund reports $4.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Parvus European Opportunities Master Fund is managed by Parvus Asset Management Jersey Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.