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Parafi Private Opportunities LLC - Series J

Venture Capital FundFund ID 805-9033528703Delaware, United States
Gross assets
$139M
Min. investment
$350K
Beneficial owners
30
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Parafi Private Opportunities LLC - Series J is a venture capital fund managed by Parafi Capital LP. The fund reports $139 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $350,000. 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 ID805-9033528703
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Parafi Digital Opportunities LPHedge$976.7M
Parafi Quantitative Strategies LPHedge$202.4M
Parafi Growth Fund LPVenture Capital$128.4M
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Frequently asked questions

How large is Parafi Private Opportunities LLC - Series J?

Parafi Private Opportunities LLC - Series J reports $139 million in gross assets, among the top 38% of private funds by size.

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

The stated minimum investment is $350,000.

Who manages Parafi Private Opportunities LLC - Series J?

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

Does Parafi Private Opportunities LLC - Series J 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

$139M▲ 30%
Jan '25 — $107.3MFeb '25 — $107.3MMar '25 — $107.2MApr '25 — $107.2MMay '25 — $107.2MJun '25 — $107.2MJul '25 — $107.2MAug '25 — $107.2MSep '25 — $107.2MOct '25 — $107.2MNov '25 — $107.2MDec '25 — $107.2MJan '26 — $107.2MFeb '26 — $107.2MMar '26 — $139MApr '26 — $139MMay '26 — $139MJun '26 — $139M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.