Parataxis Capital Management Llc
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 313241
· SEC file 802-121151
· New York, NY
· www.linkedin.com
☆ Save with Pro
ADV data as of Jul 27, 2026
- Regulatory AUM
- $83.7M
- Discretionary
- $83.7M
- Clients
- 12
- Avg AUM / client
- $7.0M
- Accounts
- 12
- Employees
- 5
AUM over time
$83.7M
$83.7M
Jul 22, 2026
Jul 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $83.7M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $68.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Parataxis Digital Yield Fund Lp master | Hedge Fund | Delaware | $39.0M | 5 |
| Parataxis Absolute Return Fund Lp master | Hedge Fund | Delaware | $24.2M | 71 |
| Parataxis Special Opportunities Fund Ltd. master | Hedge Fund | British Virgin Islands | $5.2M | 47 |
Private funds (3, $68.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Parataxis Digital Yield Fund Lp | Hedge Fund | $39.0M | $100K | 5 |
| Parataxis Absolute Return Fund Lp | Hedge Fund | $24.2M | $100K | 71 |
| Parataxis Special Opportunities Fund Ltd. | Hedge Fund | $5.2M | $100K | 47 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Custody
Firm reports it does not have 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: Jul 27, 2026.
View current Form ADV (SEC/IAPD) ↗