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PARATAXIS CAPITAL MANAGEMENT LLC
CRD 313241File 801-137135
APPROVED
Custody
Filing as of Aug 3, 2026
Feed vintage Aug 24, 2026
Regulatory AUM
$83.7M
Bottom 25% of cohort (national)
Discretionary AUM
$83.7M
Clients
12
12 accounts
Employees
5
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 21, 2026
- Principal office
- 135 W. 50TH STREET, SUITE 200, NEW YORK, NY, 10020
- Phone
- 917-828-6313
- Website
- https://www.parataxis.io/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $83.7M
- Discretionary AUM
- $83.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 12
- Non-discretionary accounts
- 0
- Total accounts
- 12
- AUM per client
- $7.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 12 | $83.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 23, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.