Parallax Fund is a Hedge Fund in California, that has raised $2.41 bn from 260 investors, with a minimum investment of $2.00 mm, for a fund started in Jan 1996. Data from SEC filing on 12 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Parallax Fund
88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO
CA 94108
88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO
CA 94108
Phone
(415) 445-6646
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parallax Volatility Advisers, L.P. | $18.21 bn | |
Cega RV Master Fund, LP | $1.01 bn | Hedge Fund |
Cega RV Fund, L.P. | ||
Cega RV Offshore Fund LTD. | ||
Corvus Delta Master Fund, LP | $9.85 mm | Hedge Fund |
Corvus Delta Fund, L.P. | ||
Corvus Delta Offshore Fund LTD. | ||
Parallax Master Fund, LP | $17.20 bn | Hedge Fund |
Parallax Fund, L.P. | ||
Parallax Offshore Investors Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $2.41 bn, 260 investors
12 Jul 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $2.25B, 253 investors
4 Aug 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $1.99B, 248 investors
27 Aug 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $1.89B, 247 investors
31 Aug 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $1.83B, 240 investors
17 Sep 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $1.44B, 224 investors
28 Sep 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $1.33B, 217 investors
29 Sep 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $1.19B, 198 investors
4 Oct 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $909.93M, 173 investors
14 Oct 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $768.63M, 168 investors
16 Oct 14
Latest ownership filings
No filings