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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 2/28/2019
AUM* 2,221,030,504 -5.28%
of that, discretionary 2,221,030,504 -5.28%
Private Fund GAV* 1,824,933,853 -6.40%
Avg Account Size 444,206,101 13.67%
SMA’s Yes
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 703M 351M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,824,933,853

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Brochure Summary

Overview

Parsifal Capital Management, LP (hereinafter “Parsifal”, “we”, “us”, “our”, “Investment Manager” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in Greenwich, Connecticut, which was founded in November 2018. Parsifal Capital Management GP, LLC is the general partner (“Firm General Partner”) of the Investment Manager. David Zorub is the principal owner of the Investment Manager and Firm General Partner. Parsifal currently serves as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. Parsifal provides discretionary investment management services to qualified investors through its private funds:
• Parsifal Offshore Ltd., a Cayman Islands exempted company (the “OffshoreFund”);
• Parsifal Fund, LP, a Delaware limited partnership (the “Onshore Fund”);
• Parsifal Master Fund Ltd., a Cayman Islands exempted limited partnership (the “Master Fund” and, collectively with the Offshore Fund and the Onshore Fund, the “Flagship Funds”); and
• Parsifal Co-Invest I, LP, a Delaware limited partnership (the “Co-Invest Fund”). The Flagship Funds and the Co-Invest Fund are herein each referred to as a “Fund”, and collectively referred to as the “Funds”. The Co-Invest Fund’s and the Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set
forth in its respective Confidential Private Offering Memorandum or Confidential Explanatory Memorandum (the “Offering Documents”). Parsifal also provides investment advisory services to a separately managed account (the “Account”, and collectively with the Funds, the “Clients”) that is managed according to an investment advisory agreement (the “Advisory Agreement” and, collectively with the Offering Documents, the “Governing Documents”). The Account is traded pari-passu with the Flagship Funds and has similar terms. Parsifal may also accept other clients, including additional private funds, at any time. Parsifal deploys a global, cross-asset, opportunistic investment strategy focused on long-term capital appreciation across market cycles through fundamental analysis of businesses and securities. Parsifal executes this mandate by focusing on traditional long/short equity, event- driven and special situations equity and credit opportunities sourced on a global basis in both public and private markets. Further description of Parsifal’s investment strategies and types of investments is included in Item 8. We do not tailor our advisory services to the individual needs of any particular Investor in the Funds. Except as imposed by regulatory requirements or as expressly set forth in the Governing Documents, Investors may not impose restrictions on investing in certain securities or certain types of securities. The investment guidelines and advisory services applicable to the Account is governed by its Governing Documents. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we had $2,221,030,504 of regulatory assets under management, all managed on a discretionary basis. We do not manage any Client’s assets on a non-discretionary basis.