Hedge fund profile
Parian Ultreia LP
Parian Ultreia LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parian Global Management LP, based in Delaware, United States.
$11.6Mgross assets
$500Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1997770441
Reference ID526966
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-135959
CRD297279
Regulatory AUM$57.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parian Gp LLC
Auditors
APRIO, LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
IQEQ
Same adviser