AUMdb

Parallax Volatility Advisers, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 158143 · SEC file 801-73683 · San Francisco, CA · WWW.PARALLAXFUND.COM
☆ Save with Pro ADV data as of Mar 19, 2026
Regulatory AUM
$6.0B
Discretionary
$6.0B
Clients
3
Avg AUM / client
$2.0B
Accounts
3
Employees
51

AUM over time

$2.4B $24.6B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 19, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $6.0B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $8.1B combined gross assets

FundTypeDomicileGross assetsOwners
Parallax Master Fund, Lp master Hedge Fund Cayman Islands $8.1B 146

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Bartlett, William, Frederick Chief Executive Officer, Limited Partner May 1996 (30y) 25% – 50%
Armstrong, Jill, Caroline Chief Operating Officer, Limited Partner Sep 2000 (26y) 10% – 25%
Hutchison, Stephen, Daniel Principal Portfolio Manager, Limited Partner Aug 2003 (23y) 25% – 50%
Chen, Easton, Keith Chief Compliance Officer Jan 2018 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Parallax Volatility Advisers Gp, Llc General Partner Oct 2014 A Less than 5%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $8.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Parallax Master Fund, Lp Hedge Fund $8.1B $2.0M 146

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/19/2026 1.43 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(2) as of Oct 29, 2024

Allegations: THE CBOE ALLEGED THAT MR. EGAN ENGAGED IN ANTICIPATORY HEDGING ON BEHALF OF HIS THEN CURRENT EMPLOYER, RBC CAPITAL MARKETS LLC, ON SEPTEMBER 17, 2019, IN VIOLATION OF CBOE RULES 8.1 AND 5.86 (WHICH WERE RULES 4.1 AND 6.9 RESPECTIVELY IN 2019). Status: Final Sanction Detail: NOT APPLICABLE Summary: THE CBOE INITIATED AN INVESTIGATION THAT MR. EGAN VIOLATED CERTAIN CBOE RULES AS DESCRIBED IN ITEM 7 ABOVE. MR. EGAN ACCEPTED A LETTER OF CONSENT THAT WAS EFFECTIVE ON JUNE 7, 2022, AGREEING TO A CENSURE TO RESOLVE THE ALLEGATIONS, WITHOUT ADMITTING OR DENYING THE ALLEGATIONS. NO OTHER SANCTIONS WERE ORDERED IN THE LETTER OF CONSENT.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Other fees
  • PERFORMANCE-BASED ALLOCATIONS

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.

View current Form ADV (SEC/IAPD) ↗