PARVUS ASSET MANAGEMENT EUROPE LIMITED
Adviser information for PARVUS ASSET MANAGEMENT EUROPE LIMITED last updated from Form ADV on January 2nd, 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 | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 15 | $7.6B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $7.6B |
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 | 6 | $3.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 7 | $2.8B |
| State or municipal gov entities | 1 | $843.1M |
| 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 | 1 | $517.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 93 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7 CLIFFORD STREETLONDON
United Kingdom
Monday - Friday, 8AM - 6PM GMT
Tel: 44 20 7758 4180, Fax: 44 20 7758 4181
Websites
Chief Compliance Officer
THORSTEN DOERR
7 CLIFFORD STREET
LONDON
United Kingdom
Tel:
44 20 7758 4180
T*******@**************M
(Full email address available in API data)
Regulatory Contact
EDOARDO MERCADANTE
DIRECTOR
7 CLIFFORD STREET
LONDON
United Kingdom
Tel:
44 20 7758 4180
E******@**************M
(Full email address available in API data)
Industry Affiliates
| PARVUS ASSET MANAGEMENT (SERVICES) LLP | Other investment adviser, including financial planners |
| PARVUS GENERAL PARTNER LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND | Hedge Fund | $794.4M | $5.0M | 32 |
| PARVUS EUROPEAN OPPORTUNITIES MASTER FUND | Hedge Fund | $2,675.2M | $5.0M | 72 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TCI FUND SERVICES (UK) LIMITED | Foreign Entity | TCI FUND SERVICES (FINANCE) LLP | OWNER | 04/2010 | > 75% |
| MERCADANTE, EDOARDO, LUIGI | Individual | – | DIRECTOR/CEO | 02/2014 | < 5% |
| PARVUS ASSET MANAGEMENT LIMITED | Foreign Entity | – | SHAREHOLDER | 02/2014 | > 75% |
| TCI FUND SERVICES (FINANCE) LLP | Foreign Entity | – | SHAREHOLDER | 12/2014 | 10-25% |
| TCI FUND HOLDINGS LIMITED | Foreign Entity | TCI FUND SERVICES (UK) LIMITED | OWNER | 04/2010 | > 75% |
| THE CHILDREN'S INVESTMENT FUND MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | TCI FUND HOLDINGS LIMITED | OWNER | 02/2010 | > 75% |
| PARVUS ASSET MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | PARVUS ASSET MANAGEMENT LIMITED | OWNER | 04/2004 | > 75% |
| MERCADANTE, EDOARDO, LUIGI | Individual | PARVUS ASSET MANAGEMENT (CAYMAN) LIMITED | OWNER | 06/2004 | > 75% |
| HOHN, CHRISTOPHER, ANTHONY | Individual | THE CHILDREN'S INVESTMENT FUND MANAGEMENT (CAYMAN) LIMITED | OWNER | 07/2003 | > 75% |
| MOODGAL, RAHUL, NATH | Individual | – | DIRECTOR | 12/2018 | < 5% |
| DOERR, THORSTEN, FRANK | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2018 | < 5% |