PARUS FUND LLC
PFID 805-8874699451
Managed by PARUS FINANCE (UK) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$55.7M
Min. Investment
$100,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Marketer
FRONTIER SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes