other names
  • PARAFI CAPITAL LP
  • BLOCKTREE CAPITAL LLC
  • PARAFI CAPITAL LLC

Adviser Profile

As of Date 03/31/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 21 5%
of those in investment advisory functions 7 -13%
Registration SEC, Approved, 07/30/2021
Other registrations (3)
Former registrations

PARAFI CAPITAL LP

AUM* 1,817,814,710 92%
of that, discretionary 1,817,814,710 92%
Private Fund GAV* 1,996,011,034 43%
Avg Account Size 121,187,647 28%
SMA’s No
Private Funds 24 13
Contact Info (20 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

1B 1B 936M 748M 561M 374M 187M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,299,979,702
Fund TypePrivate Equity Fund Count1 GAV$7,649,608
Fund TypeVenture Capital Fund Count13 GAV$610,185,400
Fund TypeOther Private Fund Count6 GAV$78,196,324

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