Parataxis Absolute Return Fund LP
Hedge FundFund ID 805-7051566347Delaware, United States
Gross assets
$13.2M
Min. investment
$100K
Beneficial owners
89
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Parataxis Absolute Return Fund LP is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7051566347 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 72% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Expo Age Master Fund Ltd. | Other Private | $58.5M |
| Parataxis Digital Yield Master Fund Ltd. | Hedge | $47.9M |
| Parataxis Multi-Strategy Fund LP | Hedge | $5.5M |
| Parataxis Nest Fund LLC | Hedge | $4.7M |
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge | $3.1M |
| Parataxis Quantitative Fund LP | Hedge | $1.6M |
Frequently asked questions
How large is Parataxis Absolute Return Fund LP?
Parataxis Absolute Return Fund LP reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Parataxis Absolute Return Fund LP?
The stated minimum investment is $100,000.
Who manages Parataxis Absolute Return Fund LP?
Parataxis Absolute Return Fund LP is managed by Parataxis Capital Management LLC.
Does Parataxis Absolute Return Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,246 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.