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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ParaFi Capital LP
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|---|---|
| CRD # | 294670 |
| SEC # | 801-121952 |
| CIK # | 0001919332 |
| AUM | $1.4 B (2025-07-30) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 203-326-1321 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bitwise Bitcoin ETF | 114.8 | ||
| iShares Bitcoin Trust | 114.8 | ||
| Fidelity Wise Origin Bitcoin Fund | 102.4 | ||
| Power & Digital Infrastructure Acquisition Corp | 57.4 | ||
| Sharplink Gaming Inc | 46.8 | ||
| Coinbase Global Inc | 32.6 | ||
| Grayscale Bitcoin MINI Trust BTC | 24.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,399.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,399.3 |
| By Discretionary | ||
| Discretionary | 13 | 1,399.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,399.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,399.3 | |
| Total | 13 | 1,399.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Benjamin Forman | 24 | |||
| ParaFi Digital Holdings LLC | 13 | |||
| ParaFi Capital LLC | 10 | |||
| ParaFi Capital LP | 6 | |||
| Blocktree Capital LLC | 4 | |||
| PQS GP LLC | 2 | |||
| ParaFi Capital | 1 | |||
| ParaFi Venture GP II LLC | 1 | |||
| ParaFi Growth GP LLC | 1 | |||
| Forman Benjamin | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001919332] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Framework Ventures Management LLC
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|
CA | 1.5 |
|
Great Point Partners LLC
✚
|
CT | 1.5 |
|
Courage Capital Management LLC
✚
|
TN | 1.4 |
|
Content Partners LLC
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|
CA | 1.4 |
|
Alta Park Capital LP
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|
CA | 1.4 |
|
Pickering Energy Partners LP
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|
TX | 1.4 |
|
RP Management LLC
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|
NY | 1.4 |
|
Long Path Partners LP
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CT | 1.3 |
|
Woodson Capital Management LP
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CT | 1.3 |
|
Pleiad Investment Advisors Limited
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1.3 |