other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 9.52%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/30/2021
Other registrations (3)
Former registrations

PARAFI CAPITAL LP

AUM* 1,399,287,817 121.35%
of that, discretionary 1,399,287,817 121.35%
Private Fund GAV* 1,399,287,818 46.56%
Avg Account Size 107,637,524 121.35%
SMA’s No
Private Funds 14 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 936M 748M 561M 374M 187M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$941,153,258
Fund TypePrivate Equity Fund Count1 GAV$12,944,971
Fund TypeVenture Capital Fund Count10 GAV$445,189,589

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser EXIGENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser CRCM L.P. Hedge Fund329.8m Liquidity Fund- Private Equity Fund9.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund431.1m Other Fund30.1m Total Private Fund GAV1.2b AUM808.8m #Funds12
Adviser COINFUND MANAGEMENT LLC Hedge Fund312.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund725.4m Other Fund- Total Private Fund GAV1.8b AUM1.0b #Funds22
Adviser STANDARD CRYPTO MANAGEMENT LP Hedge Fund827.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund673.4m Other Fund- Total Private Fund GAV2.2b AUM1.5b #Funds4
Adviser NORTH ISLAND VENTURES Hedge Fund255.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund289.3m Other Fund- Total Private Fund GAV834.1m AUM544.8m #Funds13
Adviser AFFINITY ASSET ADVISORS, LLC Hedge Fund807.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV807.9m AUM807.9m #Funds2
Adviser STRUCK CAPITAL MANAGEMENT LLC Hedge Fund41.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund98.8m Other Fund- Total Private Fund GAV238.7m AUM139.9m #Funds5
Adviser M28 CAPITAL MANAGEMENT LP Hedge Fund117.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6m Other Fund- Total Private Fund GAV120.8m AUM120.8m #Funds5
Adviser LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund913.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund402.0m Other Fund- Total Private Fund GAV1.7b AUM1.4b #Funds7
Adviser GEOCAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.2m #Funds-

Brochure Summary