Parallax Volatility Advisers LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Parallax Volatility Advisers LP
CRD #158143
SEC #801-73683
CIK #0001521001
AUM $8.1 BB (2024-05-08)
Employees 71 (37% Investors, 0% Brokers)
Phone415-445-6646
Address88 Kearny Street
San Francisco, CA 94108
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
META 434.9 1.9
NVDA 399.6 1.8
AAPL 2,382.8 0.8
GLD 0.7
ARM 0.6
TSLA 723.4 0.6
TSM 437.4 0.5
JPM 340.2 0.5
BAC 278.3 0.4
MSFT 1,918.2 0.4
View All
Holdings by Sector ($BB)
14011284562802013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Corvus Delta Master Fund LP [2022-02-22] 0.0 9.8
HF CEGA RV Master Fund LP [2021-03-30] 34.6 895.7
HF Cygnus Alpha Master Fund LP [2018-08-22] 38.6 288.6
HF Parallax Master Fund LP [2012-02-14] 517.3 8,103.4
AUM Breakdown Accounts AUM ($BB)
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 3 8.1
(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 3 8.1
By Discretionary
Discretionary 3 8.1
Non-Discretionary 0 0.0
Total 3 8.1
By Non-United States Persons
Non-United States Persons 5.0
United States Persons 3.1
Total 3 8.1
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
Roger Hanson 255
Sophia Dilbert 96
John Dagostino 108
William Bartlett 6
Parallax Partners LLC 6
Jill Korpita 6
S Hutchison 6
EDGAR Form CIK 2011 - 2024
13F-HR [0001521001]
3 [0001521001]
4 [0001521001]
SC 13G [0001521001]
Form 13D/13G Filer Form 13D/13G Subject Filed
Parallax Volatility Advisers LP Clarus Corp [2022-08-29]
Parallax Volatility Advisers LP Ianthus Capital Holdings Inc [2022-07-12]
Parallax Volatility Advisers LP Medmen Enterprises Inc [2021-08-23]
Parallax Volatility Advisers LP Medmen Enterprises Inc [2021-03-04]
Form 3/4/5 Subject 2011 - 2024
Parallax Volatility Advisers, L.P.
MedMen Enterprises, Inc.
Comparable Firms State AUM ($BB)
Eminence Capital LP
NY 8.3
Allspring Global Investments UK Limited
8.3
Lombard Odier Asset Management USA Corp
NY 8.3
Starboard Value LP
NY 8.3
The WindAcre Partnership LLC
TX 8.3
Axium Infrastructure Inc
8.1
Silver Rock Financial LP
CA 8.1
LoanCore Capital Credit Advisor LLC
CT 8.0
ITAU USA Asset Management Inc
NY 8.0
Wolverine Asset Management LLC
IL 8.0
Terms | Privacy | Guide
tony@aum13f.com