PARATAXIS CAPITAL MANAGEMENT LLC

Adviser information for PARATAXIS CAPITAL MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-121151
SEC ERA File Number 802-121151
SEC CIK Numbers None
SEC CRD Numbers 313241
Legal Entity Identifier None

Principal Office

135 W. 50TH STREET
SUITE 200
NEW YORK
NY
United States
Monday - Friday, 8AM-5PM
Tel: 917-816-7796, Fax: None

Chief Compliance Officer

None

Industry Affiliates

PARATAXIS CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PARATAXIS ABSOLUTE RETURN FUND LP Hedge Fund $24.2M $0.1M 71
PARATAXIS DIGITAL YIELD FUND LP Hedge Fund $39.0M $0.1M 5
PARATAXIS SPECIAL OPPORTUNITIES FUND LTD. Hedge Fund $5.2M $0.1M 47

Control Persons

Name Type Entity Title Since Ownership
CHELLURI, LALITA, CHRISTINA Individual CHIEF OPERATING OFFICER & MEMBER 01/2024 < 5%
CHIN, EDWARD, DUK Individual MANAGING MEMBER 03/2020 50-75%
NALVAL, THEJAS Individual MEMBER 05/2020 10-25%

No. Employees, Historic

000202120222023202420250 on 4/6/20210 on 2/25/20220 on 10/11/20220 on 3/8/20230 on 7/28/20230 on 3/19/2024