Parataxis Multi-Strategy Fund LP
Hedge FundFund ID 805-9119681429Delaware, United States
Gross assets
$5.5M
Min. investment
$2M
Beneficial owners
9
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Parataxis Multi-Strategy Fund LP is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% 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 ID | 805-9119681429 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | Yes |
| % of assets independently valued | 100% |
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 Absolute Return Fund LP | Hedge | $13.2M |
| 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 Multi-Strategy Fund LP?
Parataxis Multi-Strategy Fund LP reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Parataxis Multi-Strategy Fund LP?
The stated minimum investment is $2 million.
Who manages Parataxis Multi-Strategy Fund LP?
Parataxis Multi-Strategy Fund LP is managed by Parataxis Capital Management LLC.
Does Parataxis Multi-Strategy 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 84%
Larger than 16% of 67,246 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,379 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds22%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.