Hedge fund profile
Parsifal Co-Invest I, LP
Parsifal Co-Invest I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parsifal Capital Management, LP, based in Greenwich, Connecticut, United States.
$99.2Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8613832956
Reference ID277032
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:48:41 AM
Adviser
Parsifal Capital Management, LP
TypeRegistered investment adviser
SEC number801-114717
CRD299858
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parsifal Capital Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser