Hedge fund profile
Parataxis Special Opportunities Fund Ltd.
Parataxis Special Opportunities Fund Ltd. 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.
$2.5Mgross assets
$100Kminimum
69owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1409189473
Reference ID252337
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
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 Management LLC
Auditors
FORVIS MAZARS, LLP
Custodians
WINTRUST BANK, NATIONAL ASSOCIATIONANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser