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| Parallaxes Capital Management LLC
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| CRD # | 291657 |
| SEC # | 801-120832 |
| CIK # | |
| AUM | 620.8 M (2026-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 217-255-3906 |
| Address | 12130 Millennium Dr Los Angeles, CA 90094 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Parallaxes Capital Opportunity Fund VII LP | [2026-03-27] | 65.2 M | |
| Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Capital Opportunity Fund VI LP | [2025-03-31] | 62.1 M | 109.8 M |
| Filed 2024-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Capital Opportunity Fund IV LP | [2023-03-21] | 75.4 M | 62.8 M |
| Filed 2023-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,750,000 · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Capital HoldCo LLC | 2022-03-25 | 2.6 M | |
| PE | Parallaxes Continuation Co-Investment LP | [2022-03-25] | 12.5 M | 4.0 M |
| Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Steel LLC | 2022-03-25 | 10.0 M | |
| PE | Parallaxes Capital Opportunity Fund III LP | [2021-03-17] | 33.8 M | 29.4 M |
| Filed 2020-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Commission $2,500,000 · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Capital Opportunity Fund II LP | [2020-03-30] | 39.9 M | |
| Filed 2019-02-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| PE | Parallaxes Venus Co-Investment II LLC | 2020-03-30 | 9.0 M | |
| PE | Parallaxes Capital Opportunity Fund I LP | [2019-01-15] | 23.0 M | 7.4 M |
| Offered $75,000,000 · Filed 2018-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $52,000,000 · Duration More than one year · Commission $100,000 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 14 | 620.8 |
| (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 | 14 | 620.8 |
| By Discretionary | ||
| Discretionary | 12 | 525.5 |
| Non-Discretionary | 2 | 95.3 |
| Total | 14 | 620.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 613.7 | |
| Total | 14 | 620.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Lee | Executive Officer | 47 | 2 | |
| Parallaxes Capital Management LLC | Promoter | 4 | 2 | |
| Parallaxes Capital Opportunity Fund VI GP Holdings LLC | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund VI GP LP | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund IV GP LP | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund IV GP Holdings LLC | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund VII GP LP | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund VII GP Holdings LLC | Promoter | 2 | 2 | |
| Parallaxes Capital Opportunity Fund I GP Holdings LLC | Promoter | 1 | 1 | |
| Parallaxes Capital Opportunity Fund II GP LP | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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