Parataxis Quantitative Fund LP
Hedge FundFund ID 805-2768806112Delaware, United States
Gross assets
$1.6M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Parataxis Quantitative Fund LP is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-2768806112 |
| 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 Multi-Strategy Fund LP | Hedge | $5.5M |
| Parataxis Nest Fund LLC | Hedge | $4.7M |
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge | $3.1M |
Frequently asked questions
How large is Parataxis Quantitative Fund LP?
Parataxis Quantitative Fund LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Parataxis Quantitative Fund LP?
The stated minimum investment is $100,000.
Who manages Parataxis Quantitative Fund LP?
Parataxis Quantitative Fund LP is managed by Parataxis Capital Management LLC.
Does Parataxis Quantitative 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 92%
Larger than 8% of 67,246 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.