Hedge fund profile
Parataxis Absolute Return Fund LP
Parataxis Absolute Return Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parataxis Capital Management LLC, based in New York, New York, United States.
$18.8Mgross assets
$100Kminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7051566347
Reference ID252266
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Parataxis Capital Management LLC
TypeExempt reporting adviser
SEC number802-121151
CRD313241
Regulatory AUM$91.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Parataxis Capital Gp LLC
Auditors
FORVIS MAZARS, LLP
Custodians
WINTRUST BANK, NATIONAL ASSOCIATIONANCHORAGE DIGITAL BANK NATIONAL ASSOCIATIONCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
NAV CONSULTING, INC.
Same adviser