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| ParaFi Capital LP
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|---|---|
| CRD # | 294670 |
| SEC # | 801-121952 |
| CIK # | 0001919332 |
| AUM | 1,817.8 M (2026-03-31) |
| Employees | 21 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | ParaFi K Fund LP | 2026-03-31 | 120.8 M | |
| VC | ParaFi Venture Fund III LP | [2026-03-31] | 52.7 M | 74.8 M |
| Offered $100,000,000 · Filed 2025-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $47,265,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | ParaFi Private Opportunities LLC - Series L | [2025-03-31] | 3.1 M | 10.1 M |
| Filed 2024-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ParaFi Private Opportunities LLC - Series M | [2025-03-31] | 9.7 M | 7.6 M |
| Offered $9,672,500 · Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | ParaFi Strategic Interests LLC | [2025-03-31] | 8.2 M | 18.2 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | ParaFi Venture Fund II LP | [2024-03-29] | 38.9 M | 100.5 M |
| Offered $100,000,000 · Filed 2023-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $61,085,000 · Duration One year or less · Commission $4,714 · Revenue Decline to Disclose | ||||
| VC | ParaFi Private Opportunities LLC - Series J | [2023-03-31] | 7.2 M | 139.0 M |
| Offered $7,230,000 · Filed 2021-07-06 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | ParaFi Private Opportunities LLC - Series K | [2023-03-31] | 7.2 M | 0.7 M |
| Offered $7,230,000 · Filed 2021-07-06 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | ParaFi Growth Fund LP | [2022-03-31] | 128.4 M | |
| Filed 2021-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | ParaFi Private Opportunities - Series I | [2022-03-31] | 29.5 M | 10.4 M |
| Filed 2021-12-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 25 | 2 | |
| ParaFi Digital Holdings LLC | Executive Officer | 13 | 2 | |
| ParaFi Capital LLC | Executive Officer | 10 | 2 | |
| ParaFi Capital LP | Executive Officer | 7 | 2 | |
| Blocktree Capital LLC | Executive Officer | 4 | 2 | |
| Pqs GP LLC | Executive Officer | 2 | 2 | |
| ParaFi Venture GP II LLC | Executive Officer | 1 | 1 | |
| Forman Benjamin | Executive Officer | 1 | 1 | |
| ParaFi Capital | Executive Officer | 1 | 1 | |
| ParaFi Growth GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001919332] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549005LEO7EQR4J8D56 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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NY | 1,890.2 M |
|
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TX | 1,825.9 M |
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Tensile Capital Management LP
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CA | 1,796.0 M |
|
Morgan Creek Capital Management LLC
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NC | 1,790.2 M |
|
QVT Financial LP
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NY | 1,786.7 M |
|
Alta Park Capital LP
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CA | 1,779.6 M |
|
Great Point Partners LLC
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|
CT | 1,777.1 M |
|
OFS Capital Management LLC
✚
|
IL | 1,760.0 M |
|
RCF Management LLC
✚
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CO | 1,757.0 M |
|
Parkman Healthcare Partners LLC
✚
|
CT | 1,744.0 M |