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| Parallaxes Capital Management LLC
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| |
|---|---|
| CRD # | 291657 |
| SEC # | 801-120832 |
| CIK # | |
| AUM | $499.5 MM (2025-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 217-255-3906 |
| Address | 6060 Center Drive Los Angeles, CA 90045 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Parallaxes Capital Opportunity Fund VI LP | [2025-03-31] | 62.1 | 23.7 |
| PE | Parallaxes Capital Opportunity Fund IV LP | [2023-03-21] | 75.4 | 66.5 |
| PE | Parallaxes Capital HoldCo LLC | 2022-03-25 | 1.8 | |
| PE | Parallaxes Continuation Co-Investment LP | [2022-03-25] | 12.5 | 4.2 |
| PE | Parallaxes Steel LLC | 2022-03-25 | 10.0 | |
| PE | Parallaxes Capital Opportunity Fund III LP | [2021-03-17] | 33.8 | 41.8 |
| PE | Parallaxes Capital Opportunity Fund II LP | [2020-03-30] | 0.0 | 51.0 |
| PE | Parallaxes Venus Co-Investment II LLC | 2020-03-30 | 9.0 | |
| PE | Parallaxes Capital Opportunity Fund I LP | [2019-01-15] | 23.0 | 7.7 |
| PE | Parallaxes Diamond Co-Investment LP | 2019-01-15 | 1.3 | |
| 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 | 12 | 499.5 |
| (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 | 12 | 499.5 |
| By Discretionary | ||
| Discretionary | 10 | 372.8 |
| Non-Discretionary | 2 | 126.7 |
| Total | 12 | 499.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 492.4 | |
| Total | 12 | 499.5 |
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|---|---|---|
|
Turnspire Capital Partners LLC
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NY | 0.5 |
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Havencrest Capital Management LLC
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TX | 0.5 |
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CT | 0.5 |
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|
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0.5 | |
|
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