| Fund ID | 805-4834498718 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 73% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Parafi Digital Opportunities LP | Hedge | $878.2M |
| Parafi Growth Fund LP | Venture Capital | $150.9M |
| Parafi Private Opportunities LLC - Series J | Venture Capital | $107.2M |
Parafi Strategic Interests LLC reports $17.1 million in gross assets, among the top 71% of private funds by size.
Parafi Strategic Interests LLC is managed by Parafi Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.