Parus Fund LLC – Fund Data

Private Funds

Parus Fund LLC

Parus Fund LLC is a hedge fund operated by Parus Finance (Uk) Limited and has approximately $134.2 million in assets. The current minimum investment for Parus Fund LLC is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Parus Fund LLC Overview

Fund Type: hedge  Parus Fund LLC is a hedge fund

Private Fund ID: 805-8874699451 Parus Fund LLC has a private fund ID of 805-8874699451

Fund Manager: Parus Finance (Uk) Limited (Crd# 169886)

Registered Location: Delaware, United States

Total Assets: $134.2 million

Minimum Investment: $500000

Private Funds Managed by Parus Finance (Uk) Limited (1): Parus Fund Llc

Parus Fund LLC Details

Subadviser: No Is Parus Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parus Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Parus Fund LLC have a Reg D exemption?

Audited: Yes  Does Parus Fund LLC shave audited financial statements?

Master Fund: Yes  Is Parus Fund LLC a master fund?

Feeder Fund: No  Is Parus Fund LLC a feeder fund?

GAAP: Yes  Does Parus Fund LLC use GAAP?

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 4%  Non-US ownership in Parus Fund LLC

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Parus Fund LLC Charts and Graphs

Total AUM: $134.2 million

column_171} total assets are $134.2 million

Rank: 9029 out of 30967 registered private funds

Minimum Investment: $500000

Parus Fund LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Parus Fund LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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