| Fund ID | 805-8405804831 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Parafi Digital Opportunities LP | Hedge | $878.2M |
| Parafi Private Opportunities LLC - Series J | Venture Capital | $107.2M |
| Parafi Venture Fund II LP | Venture Capital | $91.9M |
Parafi Growth Fund LP reports $150.9 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Parafi Growth Fund LP is managed by Parafi Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.