Investment adviser · CRD 291657

PARALLAXES CAPITAL

Investment adviser filing (IA)

PARALLAXES CAPITAL MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $621M
Client accounts: 14
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$620,823,588	100.0%

Filing source

Form ADV 2080779 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARALLAXES CAPITAL OPPORTUNITY FUND VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$110MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund VI, L.P.

Feeder funds

PARALLAXES CAPITAL OPPORTUNITY FEEDER FUND VI, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-9683494428
Reported beneficial owners: 43
Minimum commitment: $10K
Form D file number: 021-507689
Form D file number: 021-507690

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES CAPITAL OPPORTUNITY FUND VII, L.P.Private Equity Fund · Last reported Mar 27, 2026$65.2MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund VII, L.P.

Feeder funds

PARALLAXES CAPITAL OPPORTUNITY FEEDER FUND VII, L.P.
PARALLAXES CAPITAL OPPORTUNITY FEEDER FUND VI, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-8984246374
Reported beneficial owners: 42
Minimum commitment: $10K
Form D file number: 021-548862
Form D file number: 021-548863

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES CAPITAL OPPORTUNITY FUND IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$62.8MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund IV, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-2187071678
Reported beneficial owners: 44
Minimum commitment: $10K
Form D file number: 021-438136

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2026$39.9MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund II, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian US BANK SAINT PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-4807450189
Reported beneficial owners: 63
Minimum commitment: $10K
Form D file number: 021-333155

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$29.4MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund III, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-2193418055
Reported beneficial owners: 29
Minimum commitment: $10K
Form D file number: 021-371659

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.Private Equity Fund · Last reported Mar 27, 2026$7.4MGross asset value

Form D fundraising filings

Parallaxes Capital Opportunity Fund I, L.P.

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-5606737157
Reported beneficial owners: 40
Minimum commitment: $10K
Form D file number: 021-295409

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARALLAXES RAIN CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 27, 2026$4.06MGross asset value

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-3992146260
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12130 MILLENNIUM DR, SUITE 300
LOS ANGELES, CA, 90094, United States

CRD 291657

Filing source

Form ADV 2080779 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.