Parataxis Capital Management
Hedge Fund SEC-registered adviser
Legal name: Parataxis Capital Management LLC
AUM
$83.7M
Regulatory AUM
Private funds
7
Hedge Fund 6 · Other 1
Private fund assets
$134.6M
Gross asset value
Employees
5
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 3, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
E
L
Funds(7)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge Fund | $3.1M | $3.1M | 2 | May 2026 | Hot |
| Parataxis Absolute Return Fund LP | Hedge Fund | $13.2M | $76.1M | 88 | Mar 2026 | Warm |
| Parataxis Nest Fund LLC | Hedge Fund | $4.7M | $56.9M | 130 | Feb 2026 | Warm |
| Parataxis Digital Yield Master Fund LTD. | Hedge Fund | $47.9M | $37.2M | 8 | Dec 2025 | Warm |
| Parataxis Multi-Strategy Fund LP | Hedge Fund | $5.5M | $5.3M | 6 | Dec 2025 | Warm |
| Parataxis Quantitative Fund LP | Hedge Fund | $1.6M | $1.5M | 10 | Oct 2025 | Cool |
| Expo Age Master Fund LTD. | Other | $58.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 313241
- SEC file number
- 801-137135
Sources
- SEC Form ADV Oct 14, 2026