The PARALLAX VOLATILITY ADVISERS, LLC is a privately held investment adviser that advises $5.98Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. PARALLAX VOLATILITY ADVISERS, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 72.34% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 101 MONTGOMERY STREET SUITE 700, SAN FRANCISCO, CALIFORNIA. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 51 employees comprised of 19 investment and 32 non-investment staff. The total number of Employees decreased by 22.73% over the last 5-years.
Their $5.98Bn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $5.98Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
PARALLAX VOLATILITY ADVISERS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.