Parallax Capital Fund, LP

Parallax Capital Fund, LP is a private equity fund operated by Parallax Capital Partners, Llc and has approximately $107.4 million in assets. The current minimum investment for Parallax Capital Fund, LP is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Parallax Capital Fund, LP Overview

Fund Type: private equity  Parallax Capital Fund, LP is a private equity fund

Private Fund ID: 805-3990311546 Parallax Capital Fund, LP has a private fund ID of 805-3990311546

Fund Manager: Parallax Capital Partners, Llc (Crd# 167159)

Registered Location: Delaware, United States

Total Assets: $107.4 million

Minimum Investment: $5000000

Private Funds Managed by Parallax Capital Partners, Llc (3): Pcf 1 Llc, Parallax Acquisition Group Llc , Parallax Capital Fund Lp

Parallax Capital Fund, LP Details

Subadviser: No Is Parallax Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parallax Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Parallax Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Parallax Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Parallax Capital Fund, LP a master fund?

Feeder Fund: No  Is Parallax Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 10%  Non-US ownership in Parallax Capital Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Parallax Capital Fund, LP Charts and Graphs

Total AUM: $107.4 million

column_171}total assets are $107.4 million

Rank: 10192 out of 30967 registered private funds

Minimum Investment: $5000000

Parallax Capital Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Parallax Capital Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds