Parataxis Capital Management LLC
- Assets, Funds, Holdings
| Parataxis Capital Management LLC
|
| CRD # | 313241 |
| SEC # | 802-121151 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 917-828-6313 |
| Address | 135 W 50th Street
New York, NY 10020 |
| Source |
[IAPD]
[Website] [Twitter]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Parataxis Multi-Strategy Fund LP |
[2026-03-31]
|
5.3 M |
5.9 M |
|
Filed 2025-12-17 (D/A) · Exemption 506(c) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Parataxis Quantitative Fund LP |
[2026-03-31]
|
1.5 M |
1.5 M |
|
Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
3IQ Managed Account Platform QMAP SPC |
2025-03-24
|
|
7.9 M |
| Other |
EXPO Age Master Fund Ltd |
2025-03-24
|
|
78.3 M |
| HF |
Parataxis Digital Yield Fund LP |
[2022-02-25]
|
37.2 M |
47.5 M |
|
Filed 2025-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Parataxis Absolute Return Fund LP |
[2021-04-06]
|
3.3 M |
18.8 M |
|
Filed 2025-12-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Parataxis Special Opportunities Fund Ltd |
[2021-04-06]
|
15.8 M |
2.5 M |
|
Filed 2025-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
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