Parafi Capital Lp
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 15
- Avg AUM / client
- $121M
- Accounts
- 15
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $1.8B | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $945M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Parafi Digital Opportunities Lp master | Hedge Fund | Delaware | $576M | 261 |
| Parafi Growth Fund Lp | Venture Capital Fund | Delaware | $150M | 201 |
| Parafi Private Opportunities Llc Series J | Venture Capital Fund | Delaware | $107M | 30 |
| Parafi Quantitative Strategies Lp | Hedge Fund | Delaware | $28.5M | 26 |
| Parafi Venture Fund Ii Lp | Venture Capital Fund | Delaware | $21.8M | 61 |
| Parafi Private Opportunities Series I Qp | Venture Capital Fund | Delaware | $20.3M | 62 |
| Parafi Private Opportunities Series I | Venture Capital Fund | Delaware | $20.3M | 70 |
| Parafi Private Opportunities Llc Series K | Venture Capital Fund | Delaware | $12.3M | 34 |
| Parafi Private Opportunities Llc Series H | Venture Capital Fund | Delaware | $6.1M | 35 |
| Parafi Private Opportunities Llc Series G | Venture Capital Fund | Delaware | $2.7M | 27 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Forman, Benjamin, Solomon | Founder | Jan 2018 (9y) | ≈ 0% – 5% via Parafi Capital Management Llc | |
| Yedid Botton, Kevin, Nmn | Portfolio Manager | Jul 2019 (7y) | Less than 5% | |
| Uberto, Adrian, Alexander | Chief Compliance Officer; Chief Operating Officer | Nov 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Parafi Companies Lp | Limited Partner | Jan 2023 | A | 75% or more |
| Parafi Capital Management Llc | General Partner | Jan 2021 | A | Less than 5% |
| Parafi Capital Management Llc | General Partner | Jan 2023 | B | GP / trustee / elected manager of Parafi Companies Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Forman, Benjamin, Solomon: 75% – 100% of Parafi Capital Management Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $945M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Parafi Digital Opportunities Lp | Hedge Fund | $576M | $1.0M | 261 |
| Parafi Growth Fund Lp | Venture Capital Fund | $150M | $1.0M | 201 |
| Parafi Private Opportunities Llc Series J | Venture Capital Fund | $107M | $350K | 30 |
| Parafi Quantitative Strategies Lp | Hedge Fund | $28.5M | $5.0M | 26 |
| Parafi Venture Fund Ii Lp | Venture Capital Fund | $21.8M | $1.0M | 61 |
| Parafi Private Opportunities Series I Qp | Venture Capital Fund | $20.3M | $350K | 62 |
| Parafi Private Opportunities Series I | Venture Capital Fund | $20.3M | $350K | 70 |
| Parafi Private Opportunities Llc Series K | Venture Capital Fund | $12.3M | $200K | 34 |
| Parafi Private Opportunities Llc Series H | Venture Capital Fund | $6.1M | $250K | 35 |
| Parafi Private Opportunities Llc Series G | Venture Capital Fund | $2.7M | $200K | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗