Investment adviser · CRD 328557

PARI PASSU VENTURES 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.

· 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

50+ 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.

Browse the first 49 funds across 7 pages.

PARI PASSU 524, A SERIES OF PARI PASSU MASTER II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$3.89MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2870887946
Reported beneficial owners
55
Minimum commitment
$10K

Form ADV 2087790 · 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.

BULLROCK EXPRESS II LLCVenture Capital Fund · Last reported Mar 31, 2026$3.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9964248577
Reported beneficial owners
35
Minimum commitment
$10K

Form ADV 2087790 · 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.

CHAOS SERIES A, A SERIES OF PARI PASSU MASTER II, LLCVenture Capital Fund · Last reported Mar 31, 2026$3.14MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3176569374
Reported beneficial owners
18
Minimum commitment
$10K

Form ADV 2087790 · 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.

PARI PASSU GROWTH XI, A SERIES OF PARI PASSU MASTER II, LLCVenture Capital Fund · Last reported Mar 31, 2026$3MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4096720623
Reported beneficial owners
73
Minimum commitment
$10K

Form ADV 2087790 · 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.

SX 924QP, A SERIES OF PARI PASSU MASTER III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.87MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9988053865
Reported beneficial owners
59
Minimum commitment
$10K

Form ADV 2087790 · 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.

SX 924, A SERIES OF PARI PASSU MASTER III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.12MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9708725850
Reported beneficial owners
86
Minimum commitment
$10K

Form ADV 2087790 · 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.

PARI PASSU GROWTH XII, A SERIES OF PARI PASSU MASTER II, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.01MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7587656791
Reported beneficial owners
50
Minimum commitment
$10K

Form ADV 2087790 · 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

CRD 328557

Filing source

Form ADV 2087790 · 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.