Investment adviser · CRD 313241
PARATAXIS CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 3, 2026
- Regulatory AUM
- $83.7M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $83,691,454 | 100.0% |
Filing source
Form ADV 2123616 · Aug 3, 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EXPO AGE MASTER FUND LTD.Other Private Fund · Last reported Aug 3, 2026$58.5MGross asset value
Feeder funds
- EXPONENTIAL AGE DIGITAL ASSET FUND LLC
- EXPONENTIAL AGE DIGITAL ASSET FUND (OFFSHORE) LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-2394588189
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 2123616 · Aug 3, 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.
PARATAXIS DIGITAL YIELD MASTER FUND LTD.Hedge Fund · Last reported Aug 3, 2026$47.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096
Fund details & source
- Fund ID
- 805-5004977049
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-422162
- Form D file number
- 021-448389
Form ADV 2123616 · Aug 3, 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.
PARATAXIS DIGITAL YIELD FUND LPHedge Fund · Last reported Mar 31, 2026$47.5MGross asset value
Form D fundraising filings
Parataxis Digital Yield Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096
Fund details & source
- Fund ID
- 805-5858907408
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-422162
- Form D file number
- 021-448389
Form ADV 2056053 · Mar 31, 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.
PARATAXIS ABSOLUTE RETURN FUND LPHedge Fund · Last reported Aug 3, 2026$13.2MGross asset value
Form D fundraising filings
Parataxis Absolute Return Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096
Fund details & source
- Fund ID
- 805-7051566347
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-366222
- Form D file number
- 021-385696
Form ADV 2123616 · Aug 3, 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.
PARATAXIS MULTI-STRATEGY FUND LPHedge Fund · Last reported Aug 3, 2026$5.52MGross asset value
Form D fundraising filings
Parataxis Multi-Strategy Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9119681429
- Reported beneficial owners
- 9
- Minimum commitment
- $2M
- Form D file number
- 021-533252
Form ADV 2123616 · Aug 3, 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.
PARATAXIS NEST FUND LLCHedge Fund · Last reported Aug 3, 2026$4.73MGross asset value
Form D fundraising filings
Feeder funds
- PARATAXIS NAUTILUS FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-8565393916
- Reported beneficial owners
- 63
- Minimum commitment
- $250K
- Form D file number
- 021-310733
Form ADV 2123616 · Aug 3, 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.
PARATAXIS SYSTEMATIC ALPHA FUND LLC - USD SERIESHedge Fund · Last reported Aug 3, 2026$3.08MGross asset value
Form D fundraising filings
Parataxis Systematic Alpha Fund LLC - USD Series
Feeder funds
- PSAF (BVI) FEEDER SPC LTD-USD SEGREGATED PORTFOLIO
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
WINTRUST BANK NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096
Fund details & source
- Fund ID
- 805-4740358156
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-584612
Form ADV 2123616 · Aug 3, 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: Aug 3, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
135 W. 50TH STREET, SUITE 200NEW YORK, NY, 10020, United States
CRD 313241
Filing source
Form ADV 2123616 · Aug 3, 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.