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

Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/30/2021
Other registrations (3)
Former registrations

PARAFI CAPITAL LP

AUM* 944,974,583 49.48%
of that, discretionary 944,974,583 49.48%
Private Fund GAV* 944,974,584 -0.01%
Avg Account Size 94,497,458 94.33%
SMA’s No
Private Funds 10 3
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 Count2 GAV$604,077,259
Fund TypeVenture Capital Fund Count8 GAV$340,897,325

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 Fund17.3m Liquidity Fund- Private Equity Fund7.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund62.4m Other Fund- Total Private Fund GAV149.4m AUM- #Funds11
Adviser CRCM L.P. Hedge Fund188.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund351.9m Other Fund- Total Private Fund GAV891.9m AUM546.9m #Funds9
Adviser COINFUND MANAGEMENT LLC Hedge Fund297.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund608.9m Other Fund- Total Private Fund GAV1.5b AUM906.1m #Funds10
Adviser STANDARD CRYPTO MANAGEMENT LP Hedge Fund643.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund505.0m Other Fund- Total Private Fund GAV1.7b AUM1.1b #Funds4
Adviser NORTH ISLAND VENTURES Hedge Fund170.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund230.0m Other Fund- Total Private Fund GAV630.9m AUM400.9m #Funds3
Adviser AFFINITY ASSET ADVISORS, LLC Hedge Fund553.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV553.1m AUM553.1m #Funds1
Adviser STRUCK CAPITAL MANAGEMENT LLC Hedge Fund40.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund104.4m Other Fund- Total Private Fund GAV249.5m AUM145.1m #Funds3
Adviser M28 CAPITAL MANAGEMENT LP Hedge Fund127.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund14.2m Other Fund- Total Private Fund GAV155.4m AUM157.7m #Funds3
Adviser LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund957.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund547.9m Other Fund- Total Private Fund GAV2.1b AUM1.5b #Funds6
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