PA
Paralos Asset Management Limited
SEC-registered
Investment Adviser
CRD 311972
· SEC file 802-120209
· St. Peter Port
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ADV data as of Sep 25, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $840M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Paralos Master Fund master | Hedge Fund | Cayman Islands | $381M | 57 |
| Paralos Fund feeder | Hedge Fund | Cayman Islands | $193M | 43 |
| Paralos Fund L.P. feeder | Hedge Fund | Delaware | $186M | 14 |
| Paralos Ls Equities Master Fund master | Hedge Fund | Ireland | $74.3M | 38 |
| Paralos Ls Equities Fund Lp feeder | Hedge Fund | Delaware | $5.4M | 2 |
Private funds (5, $840M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Paralos Master Fund | Hedge Fund | $381M | $500K | 57 |
| Paralos Fund | Hedge Fund | $193M | $500K | 43 |
| Paralos Fund L.P. | Hedge Fund | $186M | $500K | 14 |
| Paralos Ls Equities Master Fund | Hedge Fund | $74.3M | $112K | 38 |
| Paralos Ls Equities Fund Lp | Hedge Fund | $5.4M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/25/2025 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 25, 2025.
View current Form ADV (SEC/IAPD) ↗