Hedge fund profile
Parataxis Nest Fund LLC
Parataxis Nest Fund LLC 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.
$8.1Mgross assets
$250Kminimum
63owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8565393916
Reference ID525205
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATIONCOINBASE CUSTODY TRUST COMPANY LLCWINTRUST BANK NATIONAL ASSOCIATION
Administrators
NAV CONSULTING INC
Same adviser