Parallax Master Fund LP
- Fund Information and Directors
| Parallax Master Fund LP |
| Firm |
Parallax Volatility Advisers LP
|
| Fund # | 805-6055841802 |
| CIK # | 0001428445 |
| Sale | 2007-01-01
(531.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3457698134 |
| Address | c/o Hedgeserv Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Parallax Partners LLC |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, Computershare, NYDIG Trust Company LLC, E D & F Man Capital Markets Inc, Marex Capital Markets Inc, Northern Trust International Banking Corporation, First Republic Bank, Merrill Lynch Professional Clearing Corp, Goldman Sachs International, US Bank National Association, JP Morgan Securities LLC |
| Auditor | Rothstein Kass, Rothstein Kass & Company Cayman, KPMG, KPMG LLP |
| Marketer | Hamilton Miller LLC |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, E D & F Man Capital Markets Inc, Goldman Sachs Execution & Clearing LP, Marex Capital Markets Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, Goldman Sachs International, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $2,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 75 |
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