PARATAXIS CAPITAL MANAGEMENT LLC
CRD #313241 SEC #802-121151 NEW YORK, NY 917-828-6313
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EXPO AGE MASTER FUND LTD. | Other Private Fund | $139.3M | 2 | KPMG LLP |
| PARATAXIS DIGITAL YIELD FUND LP | Hedge Fund | $45.4M | 5 | FORVIS MAZARS, LLP |
| PARATAXIS DIGITAL YIELD FUND LP | Hedge Fund | $45.4M | 5 | FORVIS MAZARS, LLP |
| PARATAXIS ABSOLUTE RETURN FUND LP | Hedge Fund | $36.1M | 82 | FORVIS MAZARS, LLP |
| PARATAXIS ABSOLUTE RETURN FUND LP | Hedge Fund | $36.1M | 82 | FORVIS MAZARS, LLP |
| 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPC | Other Private Fund | $7.9M | 1 | BDO CAYMAN LTD. |
| PARATAXIS SPECIAL OPPORTUNITIES FUND LTD. | Hedge Fund | $4.2M | 64 | FORVIS MAZARS, LLP |
| PARATAXIS SPECIAL OPPORTUNITIES FUND LTD. | Hedge Fund | $4.2M | 64 | FORVIS MAZARS, LLP |
Fund NamePARATAXIS ABSOLUTE RETURN FUND LP
TypeHedge Fund
GAV$36.1M
Investors82
AuditorFORVIS MAZARS, LLP
Fund NamePARATAXIS ABSOLUTE RETURN FUND LP
TypeHedge Fund
GAV$36.1M
Investors82
AuditorFORVIS MAZARS, LLP
TypeOther Private Fund
GAV$7.9M
Investors1
AuditorBDO CAYMAN LTD.
TypeHedge Fund
GAV$4.2M
Investors64
AuditorFORVIS MAZARS, LLP
TypeHedge Fund
GAV$4.2M
Investors64
AuditorFORVIS MAZARS, LLP