DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARAFI CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $28.5M | 26 | $5.0M | 400.0% | yes | PARAFI QUANTITATIVE STRATEGIES LP |
| Jun 21, 2024 | $28.5M | 26 | $5.0M | 400.0% | yes | PARAFI QUANTITATIVE STRATEGIES LP |
| Mar 29, 2024 | $28.5M | 26 | $5.0M | 400.0% | yes | PARAFI QUANTITATIVE STRATEGIES LP |
| Mar 31, 2023 | $15.7M | 30 | $5.0M | 400.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Feb 3, 2023 | $82.3M | 35 | $500,000 | 500.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Aug 22, 2022 | $82.3M | 35 | $500,000 | 500.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Jun 7, 2022 | $82.3M | 35 | $500,000 | 500.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Mar 31, 2022 | $82.3M | 35 | $500,000 | 500.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Feb 15, 2022 | $29.8M | 56 | $500,000 | 300.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Nov 17, 2021 | $29.8M | 56 | $500,000 | 300.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Jul 29, 2021 | $29.8M | 56 | $500,000 | 300.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Jun 29, 2021 | $29.8M | 56 | $500,000 | 300.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Apr 28, 2021 | $28.5M | 45 | $500,000 | 200.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Mar 31, 2021 | $28.5M | 45 | $500,000 | 200.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Dec 23, 2020 | $33.1M | 49 | $500,000 | 400.0% | yes | PARAFI DIGITAL CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |