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| Parallaxes Capital Management LLC
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| |
|---|---|
| CRD # | 291657 |
| SEC # | 801-120832 |
| CIK # | |
| AUM | $389.1 MM (2024-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 217-255-3906 |
| Address | 250 Park Ave New York, NY 10177 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Parallaxes Capital Opportunity Fund IV LP | [2023-03-21] | 75.4 | 65.8 |
| PE | Parallaxes Capital HoldCo LLC | 2022-03-25 | 141.9 | |
| PE | Parallaxes Continuation Co-Investment LP | [2022-03-25] | 12.5 | 8.3 |
| PE | Parallaxes Steel LLC | 2022-03-25 | 10.0 | |
| PE | Parallaxes Capital Opportunity Fund III LP | [2021-03-17] | 33.8 | 43.1 |
| PE | Parallaxes Capital Opportunity Fund II LP | [2020-03-30] | 0.0 | 68.1 |
| PE | Parallaxes Venus Co-Investment II LLC | 2020-03-30 | 9.0 | |
| PE | Parallaxes Capital Opportunity Fund I LP | [2019-01-15] | 23.0 | 15.1 |
| PE | Parallaxes Diamond Co-Investment LP | 2019-01-15 | 4.2 | |
| PE | Parallaxes RAIN Co-Investment LLC | 2019-01-15 | 0.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 389.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 389.1 |
| By Discretionary | ||
| Discretionary | 8 | 295.4 |
| Non-Discretionary | 2 | 93.7 |
| Total | 10 | 389.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 389.1 | |
| Total | 10 | 389.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CREO Capital Partners Management LLC
✚
|
CO | 0.4 |
|
Alternative Capital Fund Management LLC
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|
NJ | 0.4 |
|
American Triple I LLC
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|
NY | 0.4 |
|
Vendera Management Holdings LLC
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|
TX | 0.4 |
|
Schechter Private Capital LLC
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|
MI | 0.4 |
|
American Infrastructure Funds LLC
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CA | 0.4 |
|
Calvert Street Capital Partners Inc
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|
MD | 0.4 |
|
Pendulum Opportunities LLC
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|
CA | 0.4 |
|
Sky Island Capital LP
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|
TX | 0.4 |
|
Grey Rock Management Partners IV LLC
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|
TX | 0.4 |