|
⚲
|
| Keyboard |
| Parallax Volatility Advisers LP
✚
|
|
|---|---|
| CRD # | 158143 |
| SEC # | 801-73683 |
| CIK # | 0001521001 |
| AUM | 5,979.8 M (2026-03-19) |
| Employees | 51 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-445-6646 |
| Address | 101 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.8 | ||
| SPDR Gold Trust | 0.7 | ||
| Facebook Inc | 0.6 | ||
| Amazon Com Inc | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| Apple Inc | 0.5 | ||
| iShares Bitcoin Trust | 0.4 | ||
| MicroStrategy Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Coreweave Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Corvus Delta Master Fund LP | [2022-02-22] | 9.8 M | |
| Filed 2022-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CEGA RV Master Fund LP | [2021-03-30] | 34.6 M | 895.7 M |
| Filed 2023-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cygnus Alpha Master Fund LP | [2018-08-22] | 38.6 M | 288.6 M |
| Filed 2020-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parallax Master Fund LP | [2012-02-14] | 531.1 M | 5,979.8 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6.0 |
| (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 | 6.0 |
| By Discretionary | ||
| Discretionary | 3 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 2.3 | |
| Total | 3 | 6.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Sophia Dilbert | Director | 109 | 44 | |
| John D'Agostino | Director | 121 | 29 | |
| Parallax Partners LLC | Executive Officer | 6 | 2 | |
| Jill Korpita | Executive Officer | 6 | 2 | |
| William Bartlett | Executive Officer | 6 | 2 | |
| S Hutchison | Executive Officer | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001521001] | |
| 3 | [0001521001] | |
| 4 | [0001521001] | |
| SC 13G | [0001521001] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300V0VY0537RICC64 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Parallax Volatility Advisers LP | |
| MedMen Enterprises Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
MedMen Enterprises Inc MMNFF
Senior Secured Convertible Note · derivative
|
2021-08-17 | Other | 21,255,723 | ||
|
MedMen Enterprises Inc MMNFF
Warrants · derivative
|
2021-08-17 | Other |
| Comparable Firms | State | AUM |
|---|---|---|
|
BVF Partners LP
✚
|
CA | 6,107.9 M |
|
Carrhae Capital LLP
✚
|
6,086.3 M | |
|
Aperture Investors LLC
✚
|
NY | 6,062.3 M |
|
Contour Asset Management LLC
✚
|
NY | 5,915.4 M |
|
Anomaly Capital Management LP
✚
|
NY | 5,878.5 M |
|
Complus Asset Management Singapore PTE Ltd
✚
|
5,866.6 M | |
|
Complus Asset Management Limited
✚
|
5,866.6 M | |
|
Aikya Investment Management Limited
✚
|
5,847.2 M | |
|
The Linonia Partnership LP
✚
|
NY | 5,836.4 M |
|
Millstreet Capital Management LLC
✚
|
MA | 5,821.3 M |