Parafi K Fund LP
Hedge FundFund ID 805-7565572478Cayman Islands
Gross assets
$120.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Parafi K Fund LP is a hedge fund managed by Parafi Capital LP. The fund reports $120.8 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-7565572478 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parafi Digital Opportunities LP | Hedge | $976.7M |
| Parafi Quantitative Strategies LP | Hedge | $202.4M |
| Parafi Private Opportunities LLC - Series J | Venture Capital | $139M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parafi K Fund LP?
Parafi K Fund LP reports $120.8 million in gross assets, among the top 40% of private funds by size.
Who manages Parafi K Fund LP?
Parafi K Fund LP is managed by Parafi Capital LP.
Does Parafi K Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$120.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.