Parataxis Systematic Alpha Fund LLC - Usd Series
Hedge FundFund ID 805-4740358156Delaware, United States
Gross assets
$3.1M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Parataxis Systematic Alpha Fund LLC - Usd Series is a hedge fund managed by Parataxis Capital Management LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 | 805-4740358156 |
| 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 | 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 Quantitative Fund LP | Hedge | $1.6M |
Frequently asked questions
How large is Parataxis Systematic Alpha Fund LLC - Usd Series?
Parataxis Systematic Alpha Fund LLC - Usd Series reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Parataxis Systematic Alpha Fund LLC - Usd Series?
The stated minimum investment is $100,000.
Who manages Parataxis Systematic Alpha Fund LLC - Usd Series?
Parataxis Systematic Alpha Fund LLC - Usd Series is managed by Parataxis Capital Management LLC.
Does Parataxis Systematic Alpha Fund LLC - Usd Series 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 89%
Larger than 11% of 67,246 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds96%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.