Hedge fund profile
Parsifal Master Fund Ltd.
Parsifal Master Fund Ltd. 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.
$1.1Bgross assets
$5.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8148078034
Reference ID211939
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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
Geoff RuddickPhilip DickieDavid O'mara
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.
Custodians
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser