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Parafi Private Opportunities - Series I Qp

Venture Capital FundFund ID 805-6489919143Delaware, United States
Gross assets
$10.4M
Min. investment
$350K
Beneficial owners
62
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Parafi Private Opportunities - Series I Qp is a venture capital fund managed by Parafi Capital LP. The fund reports $10.4 million in gross assets, placing it among the top 78% 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 ID805-6489919143
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 valued98%

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 - Series I Qp?

Parafi Private Opportunities - Series I Qp reports $10.4 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Parafi Private Opportunities - Series I Qp?

The stated minimum investment is $350,000.

Who manages Parafi Private Opportunities - Series I Qp?

Parafi Private Opportunities - Series I Qp is managed by Parafi Capital LP.

Does Parafi Private Opportunities - Series I Qp 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

$10.4M▼ 49%
Jan '25 — $20.3MFeb '25 — $20.3MMar '25 — $25.9MApr '25 — $25.9MMay '25 — $25.9MJun '25 — $25.9MJul '25 — $25.9MAug '25 — $25.9MSep '25 — $25.9MOct '25 — $25.9MNov '25 — $25.9MDec '25 — $25.9MJan '26 — $25.9MFeb '26 — $25.9MMar '26 — $10.4MApr '26 — $10.4MMay '26 — $10.4MJun '26 — $10.4M
Jan '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 59%
Larger than 41% of 5,217 venture capital funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.