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
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	1 -50%
of those in investment advisory functions	1
Registration	SEC, Approved, 01/13/2015

AUM^*	11,469,876,000 51%
of that, discretionary	11,469,876,000 51%
Private Fund GAV^*	6,162,046,000 4%
Avg Account Size	716,867,250 41%
SMA’s	Yes
Private Funds	6 4
Contact Info	44 xxxxxxx
Websites

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

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 BLUECOVE LIMITED	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM11.1b	#Funds3
Adviser VOLEON CAPITAL MANAGEMENT LP	Hedge Fund17.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.3b	AUM16.4b	#Funds29
Adviser AXIUM INFRASTRUCTURE INC.	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM8.3b	#Funds3
Adviser TIFF INVESTMENT MANAGEMENT	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM6.7b	#Funds39
Adviser JUNTO CAPITAL MANAGEMENT LP	Hedge Fund9.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.6b	AUM9.6b	#Funds6
Adviser CAPITAL FUND MANAGEMENT S.A.	Hedge Fund12.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM12.3b	#Funds17
Adviser PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund12.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund305.2m	Total Private Fund GAV12.5b	AUM8.2b	#Funds26
Adviser OASIS INVESTMENT STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.5b	#Funds-
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 REDWHEEL	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM4.5b	#Funds3

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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