Investment adviser · CRD 334238

PARI PASSU VENTURES LT 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 Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

SX 924QP, A SERIES OF PARI PASSU MASTER III, LLCPrivate Equity Fund · Last reported Apr 1, 2026$2.87MGross asset value

Form D fundraising filings

SX 924QP a Series of Pari Passu Master III LLC

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
805-5726219240
Reported beneficial owners
59
Minimum commitment
$0
Form D file number
021-526275

Form ADV 2090624 · Apr 1, 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 Apr 1, 2026$2.12MGross asset value

Form D fundraising filings

SX 924 a Series of Pari Passu Master III LLC

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
805-3877955368
Reported beneficial owners
86
Minimum commitment
$10K
Form D file number
021-526274

Form ADV 2090624 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334238

Filing source

Form ADV 2090624 · Apr 1, 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.