PARIAN GLOBAL MANAGEMENT LP

http://www.parianglobal.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Parian Global Management is based out of New York. Parian Global Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $253,304,264 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $445,071,000 in managed 13F securities and a top 10 holdings concentration of 58.38%. Parian Global Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 370,000. Whalewisdom has at least 5 13F filings, and 2 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $445.071 Million
  • Prior Market Value $220.583 Million
  • New Purchases29 stocks
  • Additional Purchases10 stocks
  • Sold out of15 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 58.38 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 73.15 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:0.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.62%
Performance Last 4 Quarters: 8.89%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARIAN GLOBAL MANAGEMENT LP
Classified as Hedge Fund
ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, SUITE 850
NEW YORK NY    10165
Country: United States

Business Phone: 212-466-6963
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 253,304,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 253,304,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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PARIAN GLOBAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MILLER, ZACHARY, CLAIR PORTFOLIO MANAGER/LIMITED PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP PORTFOLIO MANAGER/LIMITED PARTNER direct 2018-02-01
PARIAN GLOBAL MANAGEMENT LP SOLE OWNER/MANAGING MEMBER indirect 2018-06-01
FALCONE, GERARD, MICHAEL COO, CFO, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP COO, CFO, CCO direct 2018-04-01
CCZG LLC GENERAL PARTNER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP GENERAL PARTNER direct 2018-06-01
MILLER, ZACHARY, CLAIR SOLE OWNER/MANAGING MEMBER CCZG LLC 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP PORTFOLIO MANAGER/LIMITED PARTNER direct 2018-02-01
PARIAN GLOBAL MANAGEMENT LP SOLE OWNER/MANAGING MEMBER indirect 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARIAN GLOBAL US FUND II LP United States 805-3948820348 Hedge Fund 69,152,425 5,000,000
PARIAN GLOBAL MASTER FUND LP Cayman Islands 805-3241548797 Hedge Fund 184,151,839 5,000,000 Master Fund

PARIAN GLOBAL MANAGEMENT LP

ownership team - last updated 2018-12-13
Name Title Start Date Direct/Indirect % Ownership
MILLER, ZACHARY, CLAIR PORTFOLIO MANAGER/LIMITED PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP PORTFOLIO MANAGER/LIMITED PARTNER direct 2018-02-01
PARIAN GLOBAL MANAGEMENT LP SOLE OWNER/MANAGING MEMBER indirect 2018-06-01
FALCONE, GERARD, MICHAEL COO, CFO, CCO 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP COO, CFO, CCO direct 2018-04-01
CCZG LLC GENERAL PARTNER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP GENERAL PARTNER direct 2018-06-01
MILLER, ZACHARY, CLAIR SOLE OWNER/MANAGING MEMBER CCZG LLC 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARIAN GLOBAL MANAGEMENT LP PORTFOLIO MANAGER/LIMITED PARTNER direct 2018-02-01
PARIAN GLOBAL MANAGEMENT LP SOLE OWNER/MANAGING MEMBER indirect 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARIAN GLOBAL US FUND II LP United States 805-3948820348 Hedge Fund 74,408,274 5,000,000
PARIAN GLOBAL MASTER FUND LP Cayman Islands 805-3241548797 Hedge Fund 144,283,446 5,000,000 Master Fund

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