Hedge fund profile
14b Parsec Fund LLC
14b Parsec Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 14b Capital Management LP, based in Delaware, United States.
$132.8Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4212022664
Reference ID282487
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-135607
CRD319022
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
14b Capital Gp LLC
Auditors
RSM US LLP
Prime brokers
JEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser