14b Parsec Fund LLC
Hedge FundFund ID 805-4212022664Delaware, United States
Gross assets
$245.4M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
14b Parsec Fund LLC is a hedge fund managed by 14b Capital Management LP. The fund reports $245.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4212022664 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 14b Vector Master Fund LP | Hedge | $39.5M |
Frequently asked questions
How large is 14b Parsec Fund LLC?
14b Parsec Fund LLC reports $245.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for 14b Parsec Fund LLC?
The stated minimum investment is $1 million.
Who manages 14b Parsec Fund LLC?
14b Parsec Fund LLC is managed by 14b Capital Management LP.
Does 14b Parsec Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$245.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.