9AT: PARVUS ASSET MANAGEMENT JERSEY LIMITED

other names

PARVUS ASSET MANAGEMENT JERSEY LIMITED
PARVUS ASSET MANAGEMENT EUROPE LIMITED

Adviser Profile

As of Date	07/31/2025
Registration	SEC, Approved, 01/13/2015
Contact Info	44 xxxxxxx
Websites

AUM^*	11,469,876,000 -1%
of that, discretionary	11,469,876,000 -1%
Private Fund GAV^*	6,162,046,000
Avg Account Size	716,867,250 -1%
SMA’s	Yes
Private Funds	6

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 1

of those in investment advisory functions 1

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$6,162,046,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM6.7b	#Funds3
Adviser NORTHCOAST ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0b	#Funds-
Adviser AXIUM INFRASTRUCTURE INC.	Hedge Fund7.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM9.3b	#Funds3
Adviser ARES SYSTEMATIC CREDIT LIMITED	Hedge Fund4.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM9.9b	#Funds3
Adviser TIFF INVESTMENT MANAGEMENT	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM8.6b	#Funds41
Adviser CAMDEN ASSET MANAGEMENT	Hedge Fund7.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4b	AUM11.2b	#Funds14
Adviser CHURCHILL MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.1b	#Funds-
Adviser CAPITAL FUND MANAGEMENT S.A.	Hedge Fund14.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.7b	AUM13.4b	#Funds20
Adviser PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund13.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund370.3m	Total Private Fund GAV13.3b	AUM8.9b	#Funds26
Adviser MAGNITUDE CAPITAL, LLC	Hedge Fund21.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.9b	AUM10.6b	#Funds13

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG3643J108	Stock NameFLUTTER ENTMT PLC	$ Position$1,934,347,807	% Position100.00%	$ Change137.00%	# Change180.00%

Brochure Summary

Overview

Parvus Asset Management Europe Limited (“Parvus Europe”) was established in February 2014 as a private limited company under the laws of England and Wales as successor to Parvus Asset Management (UK) LLP (“Parvus UK”). In December 2014, Parvus Europe succeeded to substantially all of the business of Parvus UK, which has since withdrawn its Investment Adviser registration with the Securities and Exchange Commission pursuant to Section 203(c)(2)(A) of the Investment Advisers Act of 1940. Other, investment-related services are provided by Parvus Asset Management (Services) LLP (“PAMS”) solely to Parvus Europe. Parvus Europe and PAMS are collectively referred to as “Parvus” or “The Company” in this brochure. The Company is primarily

owned by Mr. Edoardo Mercadante. The Company provides discretionary investment management services to various pools of capital, including commingled investment vehicles (the “Commingled Funds”) and single investor vehicles (the “Funds for One”) (collectively the “Funds” or the “Clients”). As of 31st March 2024, Parvus managed approximately $11.4 billion on a discretionary basis. With respect to the Funds, Parvus manages assets in accordance with the investment objectives and restrictions set forth in the governing documents applicable to each Fund. The individual needs of the investors in the Funds are not the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ investors.

PARVUS ASSET MANAGEMENT JERSEY LIMITED

Adviser Profile

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