Investment adviser · CRD 337801
PARATAXIS LABS MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
PARATAXIS KOREA FUND I LLCOther Private Fund · Last reported Mar 31, 2026$18.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
J.P. MORGAN SECURITIES INC.
SEC 8-36950
LS SECURITIES, LLC
SEC 8-70104
Fund details & source
- Fund ID
- 805-7996518253
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
- Form D file number
- 021-544782
Form ADV 2056060 · 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 KOREA FUND III LLCOther Private Fund · Last reported Mar 31, 2026$6.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
J.P. MORGAN SECURITIES INC.
SEC 8-36950
LS SECURITIES, LLC
SEC 8-70104
Fund details & source
- Fund ID
- 805-6235111520
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-552365
Form ADV 2056060 · 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 KOREA FUND II LLCOther Private Fund · Last reported Mar 31, 2026$1.46MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
J.P. MORGAN SECURITIES INC.
SEC 8-36950
LS SECURITIES, LLC
SEC 8-70104
Fund details & source
- Fund ID
- 805-6579466632
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-552364
Form ADV 2056060 · 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
135 W 50TH STREET, SUITE 200NEW YORK, NY, 10020, United States
CRD 337801
Filing source
Form ADV 2056060 · Mar 31, 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.