|
⚲
|
| ParaFi Capital LP
✚
|
|
|---|---|
| CRD # | 294670 |
| SEC # | 801-121952 |
| CIK # | 0001919332 |
| AUM | $1.8 B (2026-03-31) |
| Employees | 21 (33% Investors, 0% Brokers) |
| Phone | 203-326-1321 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bitwise Bitcoin ETF | 62.6 | ||
| Fidelity Wise Origin Bitcoin Fund | 62.0 | ||
| iShares Bitcoin Trust | 56.1 | ||
| MicroStrategy Inc | 30.4 | ||
| Sharplink Gaming Inc | 25.2 | ||
| Circle Internet Group Inc | 15.7 | ||
| Grayscale Bitcoin MINI Trust BTC | 15.6 | ||
| Robinhood Markets Inc | 7.6 | ||
| Power & Digital Infrastructure Acquisition Corp | 7.6 | ||
| Coreweave Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ParaFi K Fund LP | 2026-03-31 | 120.8 | |
| VC | ParaFi Venture Fund III LP | [2026-03-31] | 52.7 | 74.8 |
| VC | ParaFi Private Opportunities LLC - Series L | [2025-03-31] | 3.1 | 10.1 |
| PE | ParaFi Private Opportunities LLC - Series M | [2025-03-31] | 9.7 | 7.6 |
| VC | ParaFi Strategic Interests LLC | [2025-03-31] | 8.2 | 18.2 |
| VC | ParaFi Venture Fund II LP | [2024-03-29] | 38.9 | 100.5 |
| VC | ParaFi Private Opportunities LLC - Series J | [2023-03-31] | 7.2 | 139.0 |
| VC | ParaFi Private Opportunities LLC - Series K | [2023-03-31] | 7.2 | 0.7 |
| VC | ParaFi Growth Fund LP | [2022-03-31] | 0.0 | 128.4 |
| VC | ParaFi Private Opportunities - Series I | [2022-03-31] | 29.5 | 10.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,817.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,817.8 |
| By Discretionary | ||
| Discretionary | 15 | 1,817.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,817.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,817.8 | |
| Total | 15 | 1,817.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Benjamin Forman | 25 | 2 | ||
| ParaFi Digital Holdings LLC | 13 | 2 | ||
| ParaFi Capital LLC | 10 | 2 | ||
| ParaFi Capital LP | 7 | 2 | ||
| Blocktree Capital LLC | 4 | 2 | ||
| PQS GP LLC | 2 | 2 | ||
| ParaFi Venture GP II LLC | 1 | 1 | ||
| Forman Benjamin | 1 | 1 | ||
| ParaFi Capital | 1 | 1 | ||
| ParaFi Venture GP III LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001919332] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Treville Capital Management LLC
✚
|
NY | 1.9 |
|
D2 Asset Management LP
✚
|
TX | 1.8 |
|
Tensile Capital Management LP
✚
|
CA | 1.8 |
|
Morgan Creek Capital Management LLC
✚
|
NC | 1.8 |
|
QVT Financial LP
✚
|
NY | 1.8 |
|
Alta Park Capital LP
✚
|
CA | 1.8 |
|
Great Point Partners LLC
✚
|
CT | 1.8 |
|
OFS Capital Management LLC
✚
|
IL | 1.8 |
|
RCF Management LLC
✚
|
CO | 1.8 |
|
Parkman Healthcare Partners LLC
✚
|
CT | 1.7 |