Parataxis Capital Management LLC
CRD 313241SEC# 801-137135New York, NY
No longer SEC-registered. Parataxis Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,788 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$83.7M
Fund GAV
$134.6M
Private funds
7
Employees
5
Accounts
12
Location
New York, NY
Parataxis Capital Management LLC assets under management
Parataxis Capital Management LLC is an investment advisory firm registered with the SEC based in New York, NY. It reports $83.7 million in regulatory assets under management and employs 5 people. Parataxis Capital Management LLC manages 7 private funds with combined gross assets of $134.6 million, including Expo Age Master Fund Ltd. By regulatory assets, it ranks 5,788 of 6,030 private fund managers.
Parataxis Capital Management LLC private funds
7 funds · $134.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Expo Age Master Fund Ltd. | Other Private | $58.5M | $100K |
| Parataxis Digital Yield Master Fund Ltd. | Hedge | $47.9M | $100K |
| Parataxis Absolute Return Fund LP | Hedge | $13.2M | $100K |
| Parataxis Multi-Strategy Fund LP | Hedge | $5.5M | $2M |
| Parataxis Nest Fund LLC | Hedge | $4.7M | $250K |
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge | $3.1M | $100K |
| Parataxis Quantitative Fund LP | Hedge | $1.6M | $100K |
Parataxis Capital Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| 921 Holdings LLC | Owner | 10-25% | 2024 |
| Edward Duk Chin Control | Managing Member | Under 5% | 2020 |
| Lalita Christina Chelluri Control | Coo, Head Of Investor Relations & Cco | Under 5% | 2026 |
| Red Cloud Holdings LLC Control | Owner | 50-75% | 2024 |
| Thejas Paramesh Nalval | Member | Under 5% | 2020 |
| Cloud Base Trust Control | Owner | Over 75% | 2024 |
| Edward Duk Chin Control | Sole Beneficiary And Trustee Of Cloud Base Trust | Over 75% | 2024 |
| Thejas Paramesh Nalval Control | Owner | Over 75% | 2024 |
Frequently asked questions
How much does Parataxis Capital Management LLC manage?
Parataxis Capital Management LLC reports $83.7 million in regulatory assets under management on its Form ADV.
How many private funds does Parataxis Capital Management LLC manage?
Parataxis Capital Management LLC manages 7 private funds with combined gross assets of $134.6 million.
How many employees does Parataxis Capital Management LLC have?
Parataxis Capital Management LLC reports 5 employees.
Where is Parataxis Capital Management LLC located?
Parataxis Capital Management LLC is based in New York, NY.
Does Parataxis Capital Management LLC disclose fund performance?
Parataxis Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 135 W. 50th Street, Suite 200, New York, NY 10020 |
| Office hours | 8a.m.-5p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 94%
Larger than 6% of 16,306 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,030 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 62%
More than 38% of 16,824 advisers
Assets under management
$83.7Mregulatory AUM
Discretionary $83.7M
Fund type mix
Hedge6
Other Private1
Service providers
Auditor
Prime broker
Custodian
Administrator