Paralos Fund
Hedge Fund · Cayman Islands · feeder fund
Advised by Paralos Asset Management Limited · reported Sep 2024
Gross asset value
$193M
Beneficial owners
43
Minimum investment
$500K
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-4041604299
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Paralos Master Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.