| Fund ID | 805-3098648359 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Parallaxes Capital Opportunity Fund IV, L.P. | Private Equity | $66.5M |
| Parallaxes Capital Opportunity Fund II, L.P. | Private Equity | $51M |
| Parallaxes Capital Opportunity Fund III, L.P. | Private Equity | $41.8M |
Parallaxes Capital Holdco, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $10,000.
Parallaxes Capital Holdco, LLC is managed by Parallaxes Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.