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
New York, NY
Service providers
Reported gross assets
$3.1MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,594 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.