Parallax Master Fund, LP

Parallax Master Fund, LP is a hedge fund operated by Parallax Volatility Advisers, L.P. and has approximately $8.3 billion in assets. The current minimum investment for Parallax Master Fund, LP is $2000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Parallax Master Fund, LP is one of the larger private funds with 8.3 billion in assets.

Parallax Master Fund, LP Overview

Fund Type: hedge  Parallax Master Fund, LP is a hedge fund

Private Fund ID: 805-6055841802 Parallax Master Fund, LP has a private fund ID of 805-6055841802

Fund Manager: Parallax Volatility Advisers, L.P. (Crd# 158143)

Registered Location: Cayman Islands

Total Assets: $8.3 billion

Minimum Investment: $2000000

Private Funds Managed by Parallax Volatility Advisers, L.P. (1): Parallax Master Fund Lp

Parallax Master Fund, LP Details

Subadviser: No Is Parallax Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Parallax Master Fund, LP use GAAP?

Beneficial Owners: 192  192 has 192 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 41%  Non-US ownership in Parallax Master Fund, LP

Auditor(s): KPMG, ,

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Computershare, ,

Administrator(s): SS&C Fund Services, ,

Parallax Master Fund, LP Charts and Graphs

Total AUM: $8.3 billion

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Rank: 105 out of 30967 registered private funds

Minimum Investment: $2000000

Parallax Master Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Parallax Master Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds