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Parafi Private Opportunities LLC - Series M

Private Equity FundFund ID 805-5125970798Delaware, United States
Gross assets
$7.6M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Parafi Private Opportunities LLC - Series M is a private equity 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 $250,000. 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 ID805-5125970798
Fund typePrivate Equity 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 valued61%

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 M?

Parafi Private Opportunities LLC - Series M 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 M?

The stated minimum investment is $250,000.

Who manages Parafi Private Opportunities LLC - Series M?

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

Does Parafi Private Opportunities LLC - Series M 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

Reported gross assets

$7.6M▼ 41%
Mar '25 — $12.9MApr '25 — $12.9MMay '25 — $12.9MJun '25 — $12.9MJul '25 — $12.9MAug '25 — $12.9MSep '25 — $12.9MOct '25 — $12.9MNov '25 — $12.9MDec '25 — $12.9MJan '26 — $12.9MFeb '26 — $12.9MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds2%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.