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PARVUS ASSET MANAGEMENT JERSEY LIMITED
CRD 174027File 801-80824
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.31B
Top 10% of cohort (national)
Discretionary AUM
$11.31B
Clients
15
16 accounts
Employees
1
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 13, 2015
- Principal office
- Not reported
- Phone
- 44 1534 680959
- Website
- https://www.parvusfunds.je/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.31B
- Discretionary AUM
- $11.31B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 16
- Non-discretionary accounts
- 0
- Total accounts
- 16
- AUM per client
- $754.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 8 | $3.54B |
| Pooled investment vehicles | 6 | $6.11B |
| State or municipal government entities | 1 | $1.19B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 16 | 15 | decreased by1 |
| Jul 1, 2026 | AUM | $11,469,876,000 | $11,309,414,000 | decreased by$160,462,000 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $11,554,303,000 | $11,469,876,000 | decreased by$84,427,000 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 2 | 1 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 15 | 16 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,090,985,000 | $11,554,303,000 | increased by$4,463,318,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 15 | 16 | increased by1 |
| Apr 1, 2022 | AUM | $6,841,691,000 | $7,090,985,000 | increased by$249,294,000 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PARVUS ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PARVUS ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.