Hedge fund profile
Parafi Quantitative Strategies LP
Parafi Quantitative Strategies 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.
$202.4Mgross assets
$5.0Mminimum
70owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7868847253
Reference ID235947
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued16%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pqs Gp LLC
Auditors
KPMG
Prime brokers
CANTOR FITZGERALD & CO.
Custodians
J.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK
Administrators
NAV CONSULTING
Marketers
PEAK ADVISORS
Same adviser