Hedge fund profile
Parafi K Fund LP
Parafi K Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parafi Capital LP, based in New York, New York, United States.
$120.8Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7565572478
Reference ID525999
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued93%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:46:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-121952
CRD294670
Regulatory AUM$1.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Parafi Digital Holdings LLC
Auditors
KPMG
Custodians
J.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK
Administrators
NAV CONSULTING
Same adviser