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Parafi Private Opportunities LLC - Series G

Venture Capital FundFund ID 805-3988391099Delaware, United States
Gross assets
$7.6M
Min. investment
$200K
Beneficial owners
28
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Parafi Private Opportunities LLC - Series G is a venture capital fund managed by Parafi Capital LP. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $200,000. 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 ID805-3988391099
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Parafi Digital Opportunities LPHedge$976.7M
Parafi Quantitative Strategies LPHedge$202.4M
Parafi Private Opportunities LLC - Series JVenture Capital$139M
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Frequently asked questions

How large is Parafi Private Opportunities LLC - Series G?

Parafi Private Opportunities LLC - Series G reports $7.6 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Parafi Private Opportunities LLC - Series G?

The stated minimum investment is $200,000.

Who manages Parafi Private Opportunities LLC - Series G?

Parafi Private Opportunities LLC - Series G is managed by Parafi Capital LP.

Does Parafi Private Opportunities LLC - Series G 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

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$7.6M▲ 185%
Jan '25 — $2.7MFeb '25 — $2.7MMar '25 — $7.8MApr '25 — $7.8MMay '25 — $7.8MJun '25 — $7.8MJul '25 — $7.8MAug '25 — $7.8MSep '25 — $7.8MOct '25 — $7.8MNov '25 — $7.8MDec '25 — $7.8MJan '26 — $7.8MFeb '26 — $7.8MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% of 5,217 venture capital funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds7%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.