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Parallaxes Rain Co-Investment, LLC

Private Equity FundFund ID 805-3992146260Delaware, United States
Gross assets
$4.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 87%
Audited
No
Structure
Standalone

About this fund

Parallaxes Rain Co-Investment, LLC is a private equity fund managed by Parallaxes Capital Management, LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3992146260
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 Rain Co-Investment, LLC?

Parallaxes Rain Co-Investment, LLC reports $4.1 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Parallaxes Rain Co-Investment, LLC?

The stated minimum investment is $100,000.

Who manages Parallaxes Rain Co-Investment, LLC?

Parallaxes Rain Co-Investment, LLC is managed by Parallaxes Capital Management, LLC.

Does Parallaxes Rain Co-Investment, 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
Auditor
None reported

Reported gross assets

$4.1M▲ 573%
Jan '25 — $604KFeb '25 — $604KMar '25 — $603KApr '25 — $603KMay '25 — $603KJun '25 — $603KJul '25 — $603KAug '25 — $603KSep '25 — $603KOct '25 — $603KNov '25 — $603KDec '25 — $603KJan '26 — $603KFeb '26 — $603KMar '26 — $4.1MApr '26 — $4.1MMay '26 — $4.1MJun '26 — $4.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons85%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.