PARALOS ASSET MANAGEMENT LIMITED
PARALOS ASSET MANAGEMENT LIMITED of ST. PETER PORT is an SEC exempt reporting adviser (CRD 311972).
Registration
- CRD: 311972
- SEC file number: 802-120209
- Type: Exempt reporting adviser
- Location: 2ND FLOOR, LEFEBVRE PLACE, LEFEBVRE STREET, ST. PETER PORT, GY1 2JP
- Phone: 44 1481 816 470
- Latest filing: 2025-09-25
Officers, owners & control persons (15)
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PARALOS MASTER FUND | Hedge Fund | Cayman Islands | 50 | $382.9M | $500K |
| PARALOS FUND | Hedge Fund | Cayman Islands | 37 | $191.6M | $500K |
| PARALOS FUND L.P. | Hedge Fund | Delaware | 13 | $189.6M | $500K |
| PARALOS LS EQUITIES MASTER FUND | Hedge Fund | Ireland | 42 | $76.0M | $112K |
| PARALOS LS EQUITIES FUND LP | Hedge Fund | Delaware | 2 | $5.7M | $500K |
Fund service providers (8)
- administrator: SS&C FUND SERVICES (CAYMAN) LIMITED — 2 funds
- administrator: SS&C FINANCIAL SERVICES (IRELAND) LIMITED
- administrator: SS&C FINANCIAL SERVICES LIMITED
- administrator: SS&C FINANCIAL SERVICES LLC
- custodian: PARALOS FUND
- custodian: PARALOS FUND L.P.
- custodian: PARALOS LS EQUITIES FUND
- custodian: PARALOS LS EQUITIES FUND LP
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