The Rubrum Fund
The Rubrum Fund is a hedge fund operated by Parvus Asset Management Europe Limited and has approximately $146.5 million in assets. The current minimum investment for The Rubrum Fund is $10000000. Management has no ownership stake in the fund.
The Rubrum Fund Overview
Fund Type: hedge 
Private Fund ID: 805-3555357631
Fund Manager: Parvus Asset Management Europe Limited (Crd# 174027)
Registered Location: Cayman Islands
Total Assets: $146.5 million
Minimum Investment: $10000000
Private Funds Managed by Parvus Asset Management Europe Limited (9): The Rubrum Fund, Parvus European Absolute Opportunities Master Fund , Parvus European Opportunities Master Fund , The Caeruleus Fund , The Orange Partners Fund , The Packpar Fund , The Pam 1740 Fund , The Parvatrium Partners Fund , The Parvus Armadillo Fund
The Rubrum Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s): Hsbc Bank Plc, ,
Custodian(s): HSBC Bank Plc, ,
Administrator(s): Citco Fund Services (Ireland) Limited
The Rubrum Fund Charts and Graphs
Total AUM: $146.5 million
Rank: 8618 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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