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Parallaxes Capital Holdco, LLC

Private Equity FundFund ID 805-3098648359Delaware, United States
Gross assets
$2.6M
Min. investment
$10K
Beneficial owners
5
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Parallaxes Capital Holdco, LLC is a private equity fund managed by Parallaxes Capital Management, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. 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 ID805-3098648359
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Parallaxes Capital Opportunity Fund VI, L.P.Private Equity$109.8M
Parallaxes Capital Opportunity Fund VII, L.P.Private Equity$65.2M
Parallaxes Capital Opportunity Fund IV, L.P.Private Equity$62.8M
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Frequently asked questions

How large is Parallaxes Capital Holdco, LLC?

Parallaxes Capital Holdco, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Parallaxes Capital Holdco, LLC?

The stated minimum investment is $10,000.

Who manages Parallaxes Capital Holdco, LLC?

Parallaxes Capital Holdco, LLC is managed by Parallaxes Capital Management, LLC.

Does Parallaxes Capital Holdco, LLC 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
None reported
Custodian

Reported gross assets

$2.6M▼ 98%
Jan '25 — $141.9MFeb '25 — $141.9MMar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.