Hedge fund profile
Parallax Master Fund, LP
Parallax Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parallax Volatility Advisers, L.P., based in San Francisco, California, United States.
$6.0Bgross assets
$2.0Mminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6055841802
Reference ID13243
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership72%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 04:16:25 PM
Adviser
Parallax Volatility Advisers, L.P.
TypeRegistered investment adviser
SEC number801-73683
CRD158143
Regulatory AUM$6.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parallax Partners, LLC
Auditors
KPMGKPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.MAREX CAPITAL MARKETS INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMAREX CAPITAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.NORTHERN TRUSTGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.