Parataxis Digital Yield Master Fund Ltd.
Hedge FundFund ID 805-5004977049British Virgin Islands
Gross assets
$47.9M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Parataxis Digital Yield Master Fund Ltd. is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $47.9 million in gross assets, placing it among the top 56% 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 | 805-5004977049 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Expo Age Master Fund Ltd. | Other Private | $58.5M |
| Parataxis Absolute Return Fund LP | Hedge | $13.2M |
| 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 Digital Yield Master Fund Ltd.?
Parataxis Digital Yield Master Fund Ltd. reports $47.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Parataxis Digital Yield Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Parataxis Digital Yield Master Fund Ltd.?
Parataxis Digital Yield Master Fund Ltd. is managed by Parataxis Capital Management LLC.
Does Parataxis Digital Yield Master Fund Ltd. 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 56%
Larger than 44% of 67,246 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.