Parataxis Capital Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 6 hedge funds on Form ADV. It reports $83.7 million in regulatory assets under management. Its private funds, of all types, hold $134.6 million in gross assets.
- Regulatory assets under management
- $83.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $134.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 67 private funds in total
- Employees
- 5Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 313241
- Latest Form ADV
- 08/03/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (15)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Parataxis Absolute Return Fund LP
New York, NY506(c)
First saleMay 2020
Raised$76.1M
Investors88
MinimumNone set
YTD performanceNot reported
Parataxis Nest Fund LLC
New York, NY
First saleApr 2018
Raised$56.9M
Investors130
Minimum$250K
YTD performanceNot reported
Parataxis Digital Yield Fund LP
New York, NYEmerging
First saleMay 2022
Raised$37.2M
Investors8
MinimumNone set
YTD performanceNot reported
Parataxis Nautilus Fund Ltd
New York, NY
First saleJul 2020
Raised$29.3M
Investors14
MinimumNone set
YTD performanceNot reported
Parataxis Special Opportunities Fund Ltd.
New York, NY
First saleSep 2020
Raised$15.8M
Investors63
MinimumNone set
YTD performanceNot reported
Parataxis Korea Fund I LLC
New York, NYEmerging
First saleFeb 2025
Raised$15.8M
Investors18
Minimum$100K
YTD performanceNot reported
Parataxis Multi-Strategy Fund LP
New York, NYEmerging506(c)
First saleJan 2025
Raised$5.3M
Investors6
Minimum$2.0M
YTD performanceNot reported
PARF (BVI) Feeder Ltd.
New York, NYEmerging506(c)
First saleJan 2021
Raised$3.3M
Investors13
MinimumNone set
YTD performanceNot reported
Parataxis Korea Fund II LLC
New York, NYEmerging
First saleJul 2025
Raised$3.2M
Investors10
MinimumNone set
YTD performanceNot reported
Parataxis Systematic Alpha Fund LLC - USD Series
New York, NYEmerging506(c)
First saleMay 2026
Raised$3.1M
Investors2
MinimumNone set
YTD performanceNot reported
Parataxis Quantitative Fund LP
New York, NYEmerging
First saleSep 2025
Raised$1.5M
Investors10
MinimumNone set
YTD performanceNot reported
PDYF (BVI) Feeder Ltd.
New York, NYEmerging
First saleNov 2022
Raised$1.0M
Investors1
MinimumNone set
YTD performanceNot reported
PSAF (BVI) Feeder SPC Ltd. USD Segregated Portfolio
New York, NYEmerging506(c)
First saleSep 2026
Raised$450K
Investors1
Minimum$100K
YTD performanceNot reported
Parataxis Korea Fund IV LLC
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Parataxis Korea Fund III LLC
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures