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Parallax Master Fund, LP

Hedge FundFund ID 805-6055841802Cayman Islands
Gross assets
$5.98B
Min. investment
$2M
Beneficial owners
75
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Parallax Master Fund, LP is a hedge fund managed by Parallax Volatility Advisers, L.P.. The fund reports $6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $2 million. 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 ID805-6055841802
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Parallax Master Fund, LP?

Parallax Master Fund, LP reports $6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Parallax Master Fund, LP?

The stated minimum investment is $2 million.

Who manages Parallax Master Fund, LP?

Parallax Master Fund, LP is managed by Parallax Volatility Advisers, L.P.

Does Parallax Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$5.98B▼ 33%
Mar '25 — $8.93BApr '25 — $8.93BMay '25 — $8.93BJun '25 — $8.93BJul '25 — $8.93BAug '25 — $8.93BSep '25 — $8.93BOct '25 — $8.93BNov '25 — $8.93BDec '25 — $8.93BJan '26 — $8.93BFeb '26 — $8.93BMar '26 — $5.98BApr '26 — $5.98BMay '26 — $5.98BJun '26 — $5.98B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds11%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.