DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

P••••••• V••••••••• A•••••••• L•••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 158143SEC 801-73683websiteIAPD
Latest filing Mar 19, 2026
First filing on the tape Feb 14, 2012 · 29 filings
SEC status approved since Mar 30, 2012
RAUM
$6.0B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
51
19 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
1
reported on Schedule D
History
29 filings and snapshots on the tape
RAUM$6.0B as of Mar 19, 2026
Mar 28, 2013$3.7B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 19, 2026
Mar 28, 20130 then
Employees (5.A)51 as of Mar 19, 2026
Mar 28, 201334 then
Private funds1 as of Mar 19, 2026
Mar 28, 20131 then
RAUM -33% over the last fiscal year-38% a year over threeIARs 0 to 0offices 2 to 3
Practice profile
derived from the filing of Mar 19, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$2.0BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
-33%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$6.0B, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$6.0B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$6.0B for 3 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P••••••• M••••• F•••• L•Hedge Fund$8.1B146Feb 14, 2012
      C••• R• M••••• F•••• L•no longer reportedHedge Fund$896M15Mar 30, 2021
      C••••• A•••• M••••• F•••• L•no longer reportedHedge Fund$289M18Aug 22, 2018
      C••••• D•••• M••••• F•••• L•no longer reportedHedge Fund$9.8M5Feb 22, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • A••••••••• J•••• C••••••• · Chief Operating Officer, Limited Partnercontrol
        since 09/2000 · owns 10% to 25%
      • B•••••••• W••••••• F•••••••• · Chief Executive Officer, Limited Partnercontrol
        since 05/1996 · owns 25% to 50%
      • C•••• E•••••• K•••• · Chief Compliance Officercontrol
        since 01/2018 · owns less than 5%
      • H••••••••• S••••••• D••••• · Principal Portfolio Manager, Limited Partnercontrol
        since 08/2003 · owns 25% to 50%
      • A••••••••• J•••• C••••••• · Manager, Membercontrol
        since 11/2016 · owns F of P••••••• V••••••••• A••••••• G•• L••
      • B•••••••• W••••••• F•••••••• · Manager, Membercontrol
        since 09/2014 · owns 25% to 50% of P••••••• V••••••••• A••••••• G•• L••
      • H••••••••• S••••••• D••••• · Manager, Membercontrol
        since 09/2014 · owns 25% to 50% of P••••••• V••••••••• A••••••• G•• L••
      Entity owners
      • P••••••• V••••••••• A••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • P••••••• P•••••••• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Jackson, WY1 employees
      • Las Vegas, NV1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Mar 19, 2026
        RAUM (Item 5.F) moved from $8,934,161,600 to $5,979,806,000 (-33.0%) between the annual amendments of 2025-03-25 and 2026-03-19; the peer median change was +13.0% (631 comparable advisers, 2.0th percentile of changes)
        peers: asset managers, $5B to $20B (631) · 1.6% percentile
      Data quality: the 2026-06-30 holdings report shows $58,866,296,771 across 1502 positions while Form ADV reports RAUM of $5,979,806,000 (9.8x); one of the two is misfiled, misattributed or in the wrong unit
      What changed
      consecutive filings, newest first
      • Assets in custody · $8.9B to $6.0B
        Mar 25, 2025 to Mar 19, 2026
      • Employees · 52 to 51
        Mar 25, 2025 to Mar 19, 2026
      • Other offices · 2 to 3
        Mar 25, 2025 to Mar 19, 2026
      • Discretionary RAUM · $8.9B to $6.0B
        Mar 25, 2025 to Mar 19, 2026
      • Pooled vehicle RAUM · $8.9B to $6.0B
        Mar 25, 2025 to Mar 19, 2026
      • RAUM · $8.9B to $6.0B
        Mar 25, 2025 to Mar 19, 2026
      • Advisory employees · 26 to 19
        Oct 29, 2024 to Mar 25, 2025
      • Assets in custody · $8.1B to $8.9B
        Oct 29, 2024 to Mar 25, 2025
      • Employees · 71 to 52
        Oct 29, 2024 to Mar 25, 2025
      • Financial planning clients · unset to
        Oct 29, 2024 to Mar 25, 2025
      • Discretionary RAUM · $8.1B to $8.9B
        Oct 29, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $8.1B to $8.9B
        Oct 29, 2024 to Mar 25, 2025
      • RAUM · $8.1B to $8.9B
        Oct 29, 2024 to Mar 25, 2025
      • Accounts · 6 to 3
        Jul 12, 2023 to Mar 26, 2024
      • Advisory employees · 35 to 26
        Jul 12, 2023 to Mar 26, 2024
      • Pooled vehicle clients · 6 to 3
        Jul 12, 2023 to Mar 26, 2024
      • Assets in custody · $25B to $8.1B
        Jul 12, 2023 to Mar 26, 2024
      • Employees · 74 to 71
        Jul 12, 2023 to Mar 26, 2024
      • Private funds · 2 to 1
        Jul 12, 2023 to Mar 26, 2024
      • Discretionary RAUM · $25B to $8.1B
        Jul 12, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $25B to $8.1B
        Jul 12, 2023 to Mar 26, 2024
      • RAUM · $25B to $8.1B
        Jul 12, 2023 to Mar 26, 2024
      • Accounts · 9 to 6
        Jun 24, 2022 to Mar 30, 2023
      • Advisory employees · 27 to 35
        Jun 24, 2022 to Mar 30, 2023
      • Pooled vehicle clients · 9 to 6
        Jun 24, 2022 to Mar 30, 2023
      • Assets in custody · $18B to $25B
        Jun 24, 2022 to Mar 30, 2023
      • Employees · 71 to 74
        Jun 24, 2022 to Mar 30, 2023
      • Other offices · 0 to 2
        Jun 24, 2022 to Mar 30, 2023
      • Private funds · 3 to 2
        Jun 24, 2022 to Mar 30, 2023
      • Discretionary RAUM · $18B to $25B
        Jun 24, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $18B to $25B
        Jun 24, 2022 to Mar 30, 2023
      • RAUM · $18B to $25B
        Jun 24, 2022 to Mar 30, 2023
      • Accounts · 3 to 9
        Feb 22, 2022 to Mar 31, 2022
      • Advisory employees · 20 to 27
        Feb 22, 2022 to Mar 31, 2022
      • Pooled vehicle clients · 3 to 9
        Feb 22, 2022 to Mar 31, 2022
      • Assets in custody · $21B to $18B
        Feb 22, 2022 to Mar 31, 2022
      • Employees · 66 to 71
        Feb 22, 2022 to Mar 31, 2022
      • Discretionary RAUM · $21B to $18B
        Feb 22, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $21B to $18B
        Feb 22, 2022 to Mar 31, 2022
      • RAUM · $21B to $18B
        Feb 22, 2022 to Mar 31, 2022
      Signals
      8 dated events
      • P••••••• V••••••••• A•••••••• L••• reported RAUM $6.0B, down 33% from $8.9B (2025-03-25 to 2026-03-19)
        Mar 19, 2026 · RAUM change · derived
      • Jiang Yongjia Sollers (Chief Financial Officer) no longer on Schedule A of P••••••• V••••••••• A•••••••• L••• (listed 2024-05-08, absent 2024-10-29)
        Oct 29, 2024 · Control person left · inference
      • P••••••• V••••••••• A•••••••• L••• reported RAUM $8.1B, down 67% from $24.6B (2023-07-12 to 2024-03-26)
        Mar 26, 2024 · RAUM change · derived
      • Jiang Yongjia Sollers (Chief Financial Officer) appeared on Schedule A of P••••••• V••••••••• A•••••••• L•••
        Mar 26, 2024 · Control person joined · fact
      • P••••••• V••••••••• A•••••••• L••• reported RAUM $24.6B, up 35% from $18.2B (2022-06-24 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • P••••••• V••••••••• A•••••••• L••• reported RAUM $20.8B, up 86% from $11.2B (2020-03-26 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • P••••••• V••••••••• A•••••••• L••• reported RAUM $13.5B, up 58% from $8.6B (2018-08-22 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • P••••••• V••••••••• A•••••••• L•• reported succeeding to the business of Another Adviser (Form ADV Item 4)
        Oct 27, 2014 · Succession (Item 4) · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/parallax-volatility-advisers-llcreportedpublic record, Form ADV, Sep 19, 2026
      Website
      P•••••••FUND.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      415-445-6646reportedpublic record, Form ADV, Mar 19, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026