PARSIFAL CAPITAL MANAGEMENT, LP
Adviser information for PARSIFAL CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 11 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $2.2B |
Non-Discretionary | 0 | $0 |
Total | 5 | $2.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $1.8B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $396.1M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 40 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE FAWCETT PLACESUITE 130
GREENWICH
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-266-3200, Fax: None
Chief Compliance Officer
LUCAS WARFORD
PRESIDENT
ONE FAWCETT PLACE
SUITE 130
GREENWICH
CT
United States
Tel:
203-266-3200
L****@*********************M
(Full email address available in API data)
Regulatory Contact
DAVID ZORUB
CHIEF INVESTMENT OFFICER
ONE FAWCETT PLACE
SUITE 130
GREENWICH
CT
United States
Tel:
203-266-3200
D****@*********************M
(Full email address available in API data)
Industry Affiliates
PARSIFAL CAPITAL PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PARSIFAL CO-INVEST I, LP | Hedge Fund | $78.8M | $5.0M | 17 |
PARSIFAL MASTER FUND LTD. | Hedge Fund | $1,746.1M | $5.0M | 115 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WARFORD, LUCAS, ROBERT | Individual | – | PRESIDENT/CCO | 10/2018 | < 5% |
ZORUB, DAVID, SHAKIR | Individual | – | OWNER/LIMITED PARTNER | 10/2018 | > 75% |
PARSIFAL CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2018 | < 5% |
ZORUB, DAVID, SHAKIR | Individual | PARSIFAL CAPITAL MANAGEMENT GP LLC | OWNER/MANAGING MEMBER | 10/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
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