Parataxis Nest Fund LLC
Hedge FundFund ID 805-8565393916Delaware, United States
Gross assets
$4.7M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 86%
Audited
Yes
Structure
Master
About this fund
Parataxis Nest Fund LLC is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8565393916 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 96% |
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 Multi-Strategy Fund LP | Hedge | $5.5M |
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge | $3.1M |
| Parataxis Quantitative Fund LP | Hedge | $1.6M |
Frequently asked questions
How large is Parataxis Nest Fund LLC?
Parataxis Nest Fund LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Parataxis Nest Fund LLC?
The stated minimum investment is $250,000.
Who manages Parataxis Nest Fund LLC?
Parataxis Nest Fund LLC is managed by Parataxis Capital Management LLC.
Does Parataxis Nest Fund LLC 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 86%
Larger than 14% of 67,246 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,379 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.