Pariax LLC

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Pariax LLC
CRD #301474
SEC #801-119694
CIK #0001879203
AUM 115.4 M (2026-03-11)
Employees 3 (33% Investors, 0% Brokers)
Phone949-688-0881
Address620 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
14011284562802010201520212027
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 7.4
Alibaba Group Holding Ltd 2.7
Alphabet Inc 0.9
NIO Inc 0.3
Bank of Montreal /Can/ 0.1
 
 
 
 
 
 
Holdings by Sector ($M)
1108866442202022202320242025
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 5 2.6
(b) Individuals (high net worth individuals) 27 111.1
(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 1.6
(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 118 115.4
By Discretionary
Discretionary 118 115.4
Non-Discretionary 0 0.0
Total 118 115.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 115.4
Total 118 115.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001879203]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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