# Parataxis Capital Management LLC

> Parataxis Capital Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated August 3, 2026.

- CRD: 313241
- Filed as: PARATAXIS CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: August 3, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/313241
- AdvisorCensus page: https://advisorcensus.com/firm/parataxis-capital-management-llc-new-york-ny-313241

## Quick answers

**How is Parataxis Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Parataxis Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Parataxis Capital Management LLC located?**
Parataxis Capital Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Parataxis Capital Management LLC registered with the SEC or a state?**
Parataxis Capital Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 313241.

**How much does Parataxis Capital Management LLC manage?**
Parataxis Capital Management LLC reports $83,691,454 in regulatory assets under management in its Form ADV filing dated August 3, 2026 (100% discretionary).

**What types of clients does Parataxis Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12).

**Does Parataxis Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/313241

**What changed in Parataxis Capital Management LLC's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $83,691,454
- Discretionary: $83,691,454
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 12 | $83,691,454 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2026 (0 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- parataxis.io
- LinkedIn @parataxiscap
- X @parataxis_cap

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | April 6, 2021 |
| October 2022 | Not reported | Not reported | February 25, 2022 |
| October 2023 | Not reported | Not reported | July 28, 2023 |
| October 2024 | Not reported | Not reported | March 19, 2024 |
| October 2025 | Not reported | Not reported | March 24, 2025 |
| October 2026 | $83,691,454 | 5 | August 3, 2026 |


## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Parataxis Capital Management LLC (CRD 313241): Form ADV filing data as of October 2026.