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Parafi Private Opportunities LLC - Series K

Venture Capital FundFund ID 805-9724876295Delaware, United States
Gross assets
$681K
Min. investment
$200K
Beneficial owners
35
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Parafi Private Opportunities LLC - Series K is a venture capital fund managed by Parafi Capital LP. The fund reports $681,394 in gross assets, placing it among the top 95% 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 ID805-9724876295
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 Private Opportunities LLC - Series JVenture Capital$139M
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Frequently asked questions

How large is Parafi Private Opportunities LLC - Series K?

Parafi Private Opportunities LLC - Series K reports $681,394 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $200,000.

Who manages Parafi Private Opportunities LLC - Series K?

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

Does Parafi Private Opportunities LLC - Series K 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

$681K▼ 94%
Jan '25 — $12.3MFeb '25 — $12.3MMar '25 — $7.2MApr '25 — $7.2MMay '25 — $7.2MJun '25 — $7.2MJul '25 — $7.2MAug '25 — $7.2MSep '25 — $7.2MOct '25 — $7.2MNov '25 — $7.2MDec '25 — $7.2MJan '26 — $7.2MFeb '26 — $7.2MMar '26 — $681KApr '26 — $681KMay '26 — $681KJun '26 — $681K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 93%
Larger than 7% of 5,217 venture capital funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.