Parafi Private Opportunities LLC - Series L
Venture Capital FundFund ID 805-4737725951Delaware, United States
Gross assets
$10.1M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Parafi Private Opportunities LLC - Series L is a venture capital fund managed by Parafi Capital LP. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4737725951 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Private Opportunities LLC - Series L?
Parafi Private Opportunities LLC - Series L reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Parafi Private Opportunities LLC - Series L?
The stated minimum investment is $100,000.
Who manages Parafi Private Opportunities LLC - Series L?
Parafi Private Opportunities LLC - Series L is managed by Parafi Capital LP.
Does Parafi Private Opportunities LLC - Series L 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$10.1M▲ 130%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 60%
Larger than 40% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds8%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.