Hedge fund profile
Parataxis Multi-Strategy Fund LP
Parataxis Multi-Strategy 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.
$5.9Mgross assets
$2.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9119681429
Reference ID525202
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership17%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parataxis Capital Gp LLC
Auditors
FORVIS MAZARS, LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATIONWINTRUST BANK, NATIONAL ASSOCIATION
Administrators
NAV CONSULTING, INC.
Same adviser